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Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2270
+0.0090 (4.13%)
At close: Mar 27, 2026

HKG:0682 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-18.08-14.64-16.79-6.36-17.07-26.4
Depreciation & Amortization
10.6211.0112.4712.6713.6516.26
Loss (Gain) From Sale of Assets
0.290.292.03--0.21-0.45
Asset Writedown & Restructuring Costs
--0.05---
Stock-Based Compensation
-----0.05
Other Operating Activities
-1.05-0.93.092.441.083.82
Change in Accounts Receivable
4.784.78-1.480.92.37-3.83
Change in Accounts Payable
-4.92-4.92-0.03-1.80.84-1.81
Operating Cash Flow
-8.38-4.39-0.667.840.67-12.36
Operating Cash Flow Growth
---1070.45%--
Capital Expenditures
-0.03-0.03-1.03-0.65-0.19-0.42
Sale of Property, Plant & Equipment
--1.08-0.210.5
Investment in Securities
-9.43-9.43----
Other Investing Activities
-0.02-----
Investing Cash Flow
-9.48-9.450.05-0.650.010.08
Long-Term Debt Repaid
--2.8-2.87-3.76-3.53-3.17
Total Debt Repaid
-2.8-2.8-2.87-3.76-3.53-3.17
Net Debt Issued (Repaid)
-2.8-2.8-2.87-3.76-3.53-3.17
Other Financing Activities
6.77---0.6--
Financing Cash Flow
3.97-2.8-2.87-4.36-3.53-3.17
Foreign Exchange Rate Adjustments
1.181.770.431.580.61-2.83
Net Cash Flow
-12.7-14.87-3.054.4-2.23-18.29
Free Cash Flow
-8.4-4.41-1.697.190.48-12.78
Free Cash Flow Growth
---1406.92%--
Free Cash Flow Margin
-13.78%-6.96%-2.27%8.18%0.57%-17.36%
Free Cash Flow Per Share
-0.05-0.03-0.010.040.00-0.08
Cash Interest Paid
0.180.180.10.180.120.34
Cash Income Tax Paid
0.840.840.220.01-0.08-
Levered Free Cash Flow
-19.24-1.01-16.216.965.5-4.36
Unlevered Free Cash Flow
-19.14-0.9-16.157.075.57-4.15
Change in Working Capital
-0.15-0.15-1.52-0.93.21-5.65
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.