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01676 GAODI HOLDINGS
RT Nominal up0.400 +0.015 (+3.896%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Final
RMB(K¥)		 2023/06
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(49,468)(123,332)(53,468)(32,652)5,634
Net Cash from / (used in) Investing Activities(9,574)1,0262,685(6,342)4,184
Net Cash from / (used in) Financing Activities53,43912,36413,8449,516(1,480)
Increase / (Decrease) in Cash & Cash Equivalents(5,603)(109,942)(36,939)(29,478)8,338
Cash & Cash Equivalents at beginning of period66,481176,402213,479242,578234,253
Effect of Foreign Exchange Rate Changes4921(138)379(13)
Others00000
Cash & Cash Equivalents at end of period60,92766,481176,402213,479242,578
Remarks:  Real time quote last updated: 18/11/2024 15:58
  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 -79,931,000
%Change-46.891%
EPS / (LPS)RMB -0.599
NBV Per Share (¥)RMB 1.240
A Member of HKET Holdings
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