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01676 GAODI HOLDINGS
RT Nominal unchange0.400 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Interim
RMB(K¥)		 2024/06
RMB(K¥)		 2023/06
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--(49,468)(123,332)(53,468)(32,652)
Net Cash from / (used in) Investing Activities--(9,574)1,0262,685(6,342)
Net Cash from / (used in) Financing Activities--53,43912,36413,8449,516
Increase / (Decrease) in Cash & Cash Equivalents--(5,603)(109,942)(36,939)(29,478)
Cash & Cash Equivalents at beginning of period--66,481176,402213,479242,578
Effect of Foreign Exchange Rate Changes--4921(138)379
Others--0000
Cash & Cash Equivalents at end of period--60,92766,481176,402213,479
Remarks:  Real time quote last updated: 07/03/2025 09:03
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (¥)RMB -40,311,000
%Change5.728%
EPS / (LPS)RMB -0.266
NBV Per Share (¥)RMB 0.975
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