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Public company info - Gaodi Holdings Limited , 01676.HK
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Gaodi Holdings Limited, 01676.HK - Cash Flow 2023-06 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -123,332 -52,398 -28,755 24,332 47,396 78,965 57,089 85,659 36,206
Net Cash Flow from Return on Investments & Servicing of Finance 293 469 628 974 2,257 575 -5,740 -20,868 -1,229
　Interest Received 473 655 857 1,195 2,257 575 279 160 84
　Interest Paid -180 -186 -229 -221 0 0 -219 -1,028 -1,313
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -5,800 -20,000 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,070 -3,897 -18,698 -28,410 -31,784 -22,789 -17,065 -7,369
Net Cash Flow from Investing Activities 553 2,030 -7,199 2,989 -72,084 -35 72 -21 -195
　Additions to Fixed Assets -468 -2,970 -3,699 -5,004 -37,084 -35 0 -31 -113
　Disposal of Fixed Assets 1,021 5,000 0 0 0 0 0 0 0
　Increase in Investments 2 0 0 0 0 0 0 0 0
　Decrease in Investments -2 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,134 17,295 -300 -10,700
　Others 0 0 -3,500 7,993 -35,000 -2,134 -17,223 310 10,618
Net Cash Flow before Financing Activities -122,486 -50,969 -39,223 9,597 -50,841 47,721 28,632 47,705 27,413
Net Cash Flow from Financing Activities 12,544 14,030 9,745 -1,259 0 129,102 7,670 -5,496 -5,327
　New Loans 0 0 0 0 0 0 0 6,500 11,000
　Loans Repayment -3,609 -2,848 -2,104 -1,259 0 0 -9,625 -11,696 -5,627
　Fixed Income/Debt Instruments 7,848 13,301 19,776 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,170 -6,099 -6,967 0 0 0 0 0 0
　Equity Financing 14,475 9,676 0 0 0 142,961 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,134 17,295 -300 -10,700
　Others 0 0 -960 0 0 -15,993 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -109,942 -36,939 -29,478 8,338 -50,841 176,823 36,302 42,209 22,086
Cash & Cash Equivalents at Beginning of Year 176,402 213,479 242,578 234,253 285,243 109,982 73,679 31,470 9,384
Net Cash Flow due to Change in Exchange Rate/Others 21 -138 379 -13 -149 -1,562 1 0 0
Cash & Cash Equivalents at End of Year 66,481 176,402 213,479 242,578 234,253 285,243 109,982 73,679 31,470
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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