Chaoda Modern Agriculture (Holdings) Limited (CMGHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Apr 9, 2025
CMGHF Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -17.87 | -16.79 | -6.36 | -17.07 | -26.4 | -13.91 | Upgrade
|
| Depreciation & Amortization | 12.47 | 12.47 | 12.67 | 13.65 | 16.26 | 17.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.03 | 2.03 | - | -0.21 | -0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -10 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.05 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.12 | Upgrade
|
| Other Operating Activities | 4.59 | 3.13 | 2.44 | 1.08 | 3.82 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -1.48 | 0.9 | 2.37 | -3.83 | -1.37 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | -1.8 | 0.84 | -1.81 | -4.82 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.66 | 7.84 | 0.67 | -12.36 | -9.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1070.45% | - | - | - | Upgrade
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| Capital Expenditures | -1.03 | -1.03 | -0.65 | -0.19 | -0.42 | -2.11 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 1.08 | - | 0.21 | 0.5 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.16 | Upgrade
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| Other Investing Activities | 0.93 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.99 | 0.05 | -0.65 | 0.01 | 0.08 | 3.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -3.76 | -3.53 | -3.17 | -3.1 | Upgrade
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| Total Debt Repaid | -2.87 | -2.87 | -3.76 | -3.53 | -3.17 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | -2.87 | -3.76 | -3.53 | -3.17 | -3.1 | Upgrade
|
| Other Financing Activities | 0.11 | - | -0.6 | - | - | - | Upgrade
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| Financing Cash Flow | -2.77 | -2.87 | -4.36 | -3.53 | -3.17 | -3.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.43 | 1.58 | 0.61 | -2.83 | 1.76 | Upgrade
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| Net Cash Flow | -1.76 | -3.05 | 4.4 | -2.23 | -18.29 | -7.53 | Upgrade
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| Free Cash Flow | -1.31 | -1.69 | 7.19 | 0.48 | -12.78 | -11.36 | Upgrade
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| Free Cash Flow Growth | - | - | 1406.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.91% | -2.27% | 8.18% | 0.57% | -17.36% | -15.70% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.00 | -0.08 | -0.07 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.18 | 0.12 | 0.34 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 0.01 | -0.08 | - | - | Upgrade
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| Levered Free Cash Flow | 1.81 | 0.79 | 6.96 | 5.5 | -4.36 | 1.64 | Upgrade
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| Unlevered Free Cash Flow | 1.89 | 0.85 | 7.07 | 5.57 | -4.15 | 2 | Upgrade
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| Change in Net Working Capital | -0.34 | 2.34 | 1.43 | -2.81 | 1.87 | -2 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.