Chaoda Modern Agriculture (Holdings) Limited (0682.HK)
HKD 0.01
(8.33%)
HKD 0.01
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.84 Million | 670 Thousand | -12.36 Million | -9.24 Million | -13.78 Million |
| Net Income | -16.78 Million | -6.36 Million | -17.06 Million | -26.4 Million | -13.91 Million | -54.15 Million |
| Depreciation & Amortization | - | 12.66 Million | 13.65 Million | 16.26 Million | 17.46 Million | 9.97 Million |
| Deferred income taxes | - | - | -2.42 Million | 3.78 Million | 38 Thousand | -23.74 Million |
| Stock-based compensation | - | - | 52 Thousand | 52 Thousand | 1.33 Million | 1.53 Million |
| Change in working capital | - | 896 Thousand | 2.36 Million | -3.83 Million | -1.36 Million | 22.2 Million |
| Other non-cash items | 16.78 Million | 644 Thousand | 4.08 Million | -2.22 Million | -12.79 Million | 30.38 Million |
| Investing Cash Flow | - | -654 Thousand | 14 Thousand | 75 Thousand | 3.05 Million | -11.32 Million |
| Investments in PPE | - | -654 Thousand | -193 Thousand | -420 Thousand | -2.11 Million | -11.42 Million |
| Acquisitions | - | - | - | 5.16 Million | 5.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 207 Thousand | -4.66 Million | 5.16 Million | 100 Thousand |
| Financing Cash Flow | - | -4.36 Million | -3.52 Million | -3.16 Million | -3.09 Million | - |
| Debt repayment | - | -3.75 Million | -3.52 Million | -3.16 Million | -3.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -604 Thousand | -3.52 Million | -3.16 Million | -3.09 Million | - |
| Accounts receivables | - | 896 Thousand | 2.36 Million | -3.83 Million | -1.36 Million | 22.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 129 Thousand |
| Other working capital | - | -1.79 Million | - | - | - | - |
| Cash at beginning of period | 92.03 Million | 87.62 Million | 89.86 Million | 108.15 Million | 115.68 Million | 138.93 Million |
| Cash at end of period | 92.03 Million | 92.03 Million | 87.62 Million | 89.86 Million | 108.15 Million | 115.68 Million |
| Capital Expenditure | - | -654 Thousand | -193 Thousand | -420 Thousand | -2.11 Million | -11.42 Million |
| Effect of forex changes on cash | - | 1.57 Million | 607 Thousand | -2.83 Million | 1.75 Million | 1.85 Million |
| Net cash flow / Change in cash | - | 4.4 Million | -2.23 Million | -18.28 Million | -7.53 Million | -23.25 Million |
| Free Cash Flow | - | 7.18 Million | 477 Thousand | -12.78 Million | -11.35 Million | -25.2 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.84 Million | -5.93 Million | -2.53 Million | -6.36 Million | -3.82 Million | -7.21 Million |
| Depreciation & Amortization | - | - | 6.29 Million | 12.66 Million | 6.36 Million | 6.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 896 Thousand | 896 Thousand | - | 2.36 Million |
| Other non-cash items | 10.84 Million | 6.18 Million | -825 Thousand | 644 Thousand | 7.83 Million | 2.7 Million |
| Investing Cash Flow | - | -956 Thousand | -296 Thousand | -654 Thousand | -358 Thousand | -29 Thousand |
| Investments in PPE | - | - | -654 Thousand | -654 Thousand | - | -193 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -956 Thousand | 358 Thousand | - | -358 Thousand | 164 Thousand |
| Financing Cash Flow | - | -1.42 Million | -1.81 Million | -4.36 Million | -2.54 Million | -1.77 Million |
| Debt repayment | - | - | - | -3.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.42 Million | -1.81 Million | -604 Thousand | -2.54 Million | -1.77 Million |
| Accounts receivables | - | - | 896 Thousand | 896 Thousand | - | 2.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.32 Million | 92.03 Million | 88.71 Million | 87.62 Million | 87.62 Million | 83.72 Million |
| Cash at end of period | 89.32 Million | 89.32 Million | 92.03 Million | 92.03 Million | 88.71 Million | 87.62 Million |
| Capital Expenditure | - | - | -654 Thousand | -654 Thousand | - | -193 Thousand |
| Effect of forex changes on cash | - | -580 Thousand | 1.59 Million | 1.57 Million | -15 Thousand | 1.04 Million |
| Net cash flow / Change in cash | - | -2.7 Million | 3.31 Million | 4.4 Million | 1.08 Million | 3.9 Million |
| Free Cash Flow | - | 249 Thousand | 3.17 Million | 7.18 Million | 4 Million | 4.47 Million |
ALSAU
000036
TAKD
LEIC
AACT
ZLDAF