Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GAODI HOLDINGS (01676)
- 0.211
- -0.002-0.94%
Market Closed May 21 15:06 CST
55.51MMarket Cap-0.46P/E (TTM)
0.218High0.205Low2.36MVolume0.213Open0.213Prev Close503.94KTurnover0.90%Turnover RatioLossP/E (Static)263.10MShares0.74052wk High0.59P/B55.51MFloat Cap0.17152wk Low--Dividend TTM263.10MShs Float19.133Historical High--Dividend LFY6.10%Range %0.171Historical Low0.214Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
GAODI HOLDINGS (01676) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -22.15%-99.67M | ---- | 46.43%-81.59M | ---- | ---152.31M | ---- | -217.47%-96.32M | ---- | -165.91%-30.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 65.09%-37K | ---- | 77.59%-106K | ---- | ---473K | ---- | 23.57%-655K | ---- | 28.28%-857K |
| Interest expense - adjustment | ---- | 66.03%2.88M | ---- | -21.51%1.74M | ---- | --2.21M | ---- | 250.90%1.56M | ---- | 100.90%444K |
| Impairment and provisions: | ---- | 3,605.48%13.53M | ---- | 102.66%365K | ---- | ---13.73M | ---- | 448.79%33.42M | ---- | 2,232.95%6.09M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -68.50%333K | ---- | --1.06M | ---- | 340.44%2.97M | ---- | --675K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | --826K | ---- | 56.06%3.29M | ---- | --2.11M |
| -Impairment of trade receivables (reversal) | ---- | 2,205.04%12.1M | ---- | 95.98%-575K | ---- | ---14.31M | ---- | 648.57%24.64M | ---- | 356.59%3.29M |
| -Other impairments and provisions | ---- | 134.10%1.42M | ---- | 146.55%607K | ---- | ---1.3M | ---- | 14,694.12%2.52M | ---- | 103.70%17K |
| Asset sale loss (gain): | ---- | 290.70%3.63M | ---- | -270.37%-1.9M | ---- | --1.12M | ---- | --4.19M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -288.60%-1.9M | ---- | --1.01M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --3.63M | ---- | ---- | ---- | --108K | ---- | --4.19M | ---- | ---- |
| Depreciation and amortization: | ---- | 468.26%8.79M | ---- | -87.62%1.55M | ---- | --12.5M | ---- | 1.77%17.76M | ---- | 43.07%17.45M |
| Special items | ---- | --552K | ---- | ---- | ---- | --14.14M | ---- | ---28K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 12.05%-70.32M | ---- | 41.45%-79.95M | ---- | ---136.55M | ---- | -455.78%-40.08M | ---- | -112.54%-7.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,387.21%66.4M | ---- | 124.44%4.47M | ---- | ---18.27M | ---- | 573.34%10.43M | ---- | 117.60%1.55M |
| Accounts receivable (increase)decrease | ---- | -539.34%-66.08M | ---- | -40.66%15.04M | ---- | --25.35M | ---- | 79.80%-6.97M | ---- | -606.33%-34.5M |
| Accounts payable increase (decrease) | ---- | -93.71%486K | ---- | -45.14%7.72M | ---- | --14.08M | ---- | -210.47%-11.53M | ---- | 141.91%10.44M |
| prepayments (increase)decrease | ---- | -331.58%-7.55M | ---- | 141.04%3.26M | ---- | ---7.94M | ---- | -539.67%-4.26M | ---- | 115.42%968K |
| Cash from business operations | 89.77%-7.2M | -55.76%-77.05M | -16.35%-70.35M | 59.89%-49.47M | 44.74%-60.47M | ---123.33M | -615.84%-109.42M | -82.22%-52.4M | -172.33%-15.29M | -218.18%-28.76M |
| Other taxs | ---60K | ---2K | ---- | ---- | ---- | ---- | 99.53%-5K | 72.54%-1.07M | 52.30%-1.07M | 79.16%-3.9M |
| Net cash from operations | 89.68%-7.26M | -55.77%-77.05M | -16.35%-70.35M | 59.89%-49.47M | 44.74%-60.47M | ---123.33M | -569.04%-109.43M | -63.75%-53.47M | -186.59%-16.36M | -679.55%-32.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.10%2K | -65.09%37K | --29K | -77.59%106K | ---- | --473K | -27.16%244K | -23.57%655K | -34.31%335K | -28.28%857K |
| Sale of fixed assets | ---- | --177K | ---- | ---- | ---- | --1.02M | ---- | --5M | ---- | ---- |
| Purchase of fixed assets | 98.15%-89K | 50.81%-4.76M | ---4.82M | -1,966.24%-9.67M | ---- | ---468K | ---- | 58.74%-2.97M | ---- | -43.86%-7.2M |
| Sale of subsidiaries | ---- | ---- | ---- | -400.00%-10K | ---- | ---2K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.18%-87K | 52.55%-4.54M | ---4.79M | -1,033.14%-9.57M | ---- | --1.03M | -27.16%244K | 142.34%2.69M | -34.31%335K | -251.58%-6.34M |
| Net cash before financing | 90.23%-7.34M | -38.20%-81.6M | -24.27%-75.14M | 51.73%-59.04M | 44.62%-60.47M | ---122.31M | -581.51%-109.19M | -30.23%-50.78M | -182.58%-16.02M | -497.17%-38.99M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 139.31%30.24M | -34.81%25.5M | -67.04%12.64M | 162.17%39.12M | 164.58%38.34M | --14.92M | --14.49M | --9.98M | ---- | ---- |
| Issuance of bonds | ---- | -48.49%11.94M | 153.62%12.02M | 195.32%23.18M | 4.63%4.74M | --7.85M | 48.51%4.53M | -32.74%13.3M | --3.05M | --19.78M |
| Interest paid - financing | ---153K | -1,022.58%-348K | ---- | 82.78%-31K | ---- | ---180K | ---- | 13.49%-186K | -858.57%-671K | 2.71%-215K |
| Issuance expenses and redemption of securities expenses | -451.19%-17.34M | 39.00%-4.7M | 55.77%-3.15M | -16.38%-7.7M | -1,291.59%-7.11M | ---6.62M | ---511K | 11.08%-6.4M | ---- | ---7.2M |
| Adjustment item of financing business | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -50.27%10.7M | -48.76%27.38M | -40.18%21.52M | 332.21%53.44M | 103.24%35.97M | --12.36M | 841.33%17.7M | 45.48%13.84M | 649.71%1.88M | 742.97%9.52M |
| Effect of rate | ---- | 26.53%62K | ---- | 133.33%49K | ---- | --21K | ---- | -136.41%-138K | ---- | 3,015.38%379K |
| Net Cash | 106.26%3.36M | -867.57%-54.21M | -118.89%-53.63M | 94.90%-5.6M | 73.22%-24.5M | ---109.94M | -546.97%-91.49M | -25.31%-36.94M | -174.28%-14.14M | -453.54%-29.48M |
| Begining period cash | -88.88%6.78M | -8.35%60.93M | -8.35%60.93M | -62.31%66.48M | -62.31%66.48M | --176.4M | -17.37%176.4M | -12.00%213.48M | -12.00%213.48M | 3.55%242.58M |
| Cash at the end | 38.79%10.13M | -88.88%6.78M | -82.61%7.3M | -8.35%60.93M | -50.56%41.98M | --66.48M | -57.40%84.91M | -17.37%176.4M | -23.81%199.34M | -12.00%213.48M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"