Cash Flow Gaodi Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-88.00
-114.00
-116.00
-34.00
52.00
123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
14.00
-14.00
-24.00
-37.00
-67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-53.00
-138.00
-63.00
-35.00
7.00
25.00
Cash Flow from Investing Activities
-10.00
0.00
2.00
-8.00
3.00
-85.00
Cash Flow from Financing Activities
57.00
13.00
16.00
10.00
-1.00
0.00
Net Cash Inflow / Outflow
-6.00
-123.00
-44.00
-32.00
9.00
-60.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gaodi Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-88.2812670528626
62.2663184844135
-150.00
-241.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.9838886437135
-0.880016990905434
32.00
3848.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-53.40825688801
56.7832668841016
-109.00
-194.06%
Cash Flow from Investing Activities
-10.4734801401065
-7.71549780398485
-3.00
-35.75%
Cash Flow from Financing Activities
57.8194530172677
-16.3127180581598
73.00
454.44%
Net Cash Inflow / Outflow
-6.00926742749499
34.1313566647102
-40.00
-117.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0530165833538449
1.37630564275327
-1.00
-96.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 61.41% vs NA in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-53.41
-138.40
61.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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