Chaoda Modern Agriculture (Holdings) Limited (CMGHF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.84 Million | 670 Thousand | -12.36 Million | -8.66 Million | -13.78 Million |
| Net Income | -16.78 Million | -3.87 Million | -15.99 Million | -25.75 Million | -14.43 Million | -52.74 Million |
| Depreciation & Amortization | - | 12.66 Million | 13.65 Million | 16.26 Million | 17.46 Million | 14.15 Million |
| Deferred income taxes | - | - | - | 3.31 Million | -5.21 Million | 22.26 Million |
| Stock-based compensation | - | - | - | 52 Thousand | 1.33 Million | 1.53 Million |
| Change in working capital | - | -901 Thousand | 3.21 Million | -5.64 Million | -6.18 Million | 1.93 Million |
| Other non-cash items | 16.78 Million | -48 Thousand | -193 Thousand | -588 Thousand | -1.63 Million | -942 Thousand |
| 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 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 207 Thousand | 495 Thousand | 5.16 Million | 100 Thousand |
| Financing Cash Flow | - | -4.36 Million | -3.52 Million | -3.16 Million | -3.67 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 | -577 Thousand | - |
| Accounts receivables | - | 896 Thousand | 2.36 Million | -3.83 Million | -1.36 Million | 22.07 Million |
| Accounts payables | - | - | - | - | - | -22.07 Million |
| Inventory | - | - | - | - | - | 129 Thousand |
| Other working capital | - | -1.79 Million | 841 Thousand | -1.81 Million | -4.81 Million | 1.81 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 | -10.77 Million | -25.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -821.45 Thousand | -3.87 Million | -365.88 Thousand | -549.69 Thousand | -15.99 Million | -1.1 Million |
| Depreciation & Amortization | 564.05 Thousand | 12.66 Million | 573.2 Thousand | 578.28 Thousand | 13.65 Million | 685.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -901 Thousand | - | - | 3.21 Million | - |
| Other non-cash items | 1.41 Million | -48 Thousand | 1.49 Million | 1.7 Million | -193 Thousand | 2.51 Million |
| Investing Cash Flow | -132.22 Thousand | -654 Thousand | -43.11 Thousand | -51.42 Thousand | 14 Thousand | -4476.66 |
| Investments in PPE | - | -654 Thousand | - | - | -193 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 207 Thousand | - |
| Financing Cash Flow | -196.68 Thousand | -4.36 Million | -264.74 Thousand | -365.84 Thousand | -3.52 Million | -271.97 Thousand |
| Debt repayment | - | -3.75 Million | - | - | -3.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -604 Thousand | - | - | -3.52 Million | - |
| Accounts receivables | - | 896 Thousand | - | - | 2.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.79 Million | - | - | 841 Thousand | - |
| Cash at beginning of period | 15 Million | 87.62 Million | 15.19 Million | 15.62 Million | 89.86 Million | 15.79 Million |
| Cash at end of period | 14.98 Million | 92.03 Million | 15 Million | 15.19 Million | 87.62 Million | 15.62 Million |
| Capital Expenditure | - | -654 Thousand | - | - | -193 Thousand | - |
| Effect of forex changes on cash | 276.41 Thousand | 1.57 Million | -438.29 Thousand | -589.48 Thousand | 607 Thousand | -616.91 Thousand |
| Net cash flow / Change in cash | -18.06 Thousand | 4.4 Million | -188.59 Thousand | -430.9 Thousand | -2.23 Million | -173.97 Thousand |
| Free Cash Flow | 34.44 Thousand | 7.18 Million | 557.54 Thousand | 575.84 Thousand | 477 Thousand | 719.39 Thousand |
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