Chaoda Modern Agriculture (Holdings) Limited (CMGHY)
USD 0.09
(-1.78%)
USD 0.09
(-1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -664 Thousand | 1.12 Million | 103.78 Thousand | -1.86 Million | -1.23 Million | -2.02 Million |
| Net Income | -13.47 Million | -914.6 Thousand | -2.64 Million | -3.98 Million | -1.97 Million | -7.93 Million |
| Depreciation & Amortization | 12.47 Million | 1.14 Million | 1.38 Million | 1.75 Million | 1.84 Million | 858.02 Thousand |
| Deferred income taxes | - | - | - | -4.4 Million | -5.89 Million | - |
| Stock-based compensation | - | - | - | 52 Thousand | 1.33 Million | 1.53 Million |
| Change in working capital | -1.51 Million | -129.5 Thousand | 497.24 Thousand | -852.43 Thousand | -879.82 Thousand | 284.15 Thousand |
| Other non-cash items | 1.85 Million | 1.02 Million | 860.8 Thousand | 5.57 Million | 4.34 Million | 6.2 Million |
| Investing Cash Flow | 54 Thousand | -94 Thousand | 2168.66 | 11.32 Thousand | 434.01 Thousand | 832.23 Thousand |
| Investments in PPE | -1.02 Million | -94 Thousand | -29.89 Thousand | -63.41 Thousand | -300.33 Thousand | -1.67 Million |
| Acquisitions | 149.44 Thousand | - | 32.06 Thousand | 74.73 Thousand | 5.16 Million | 21.98 Thousand |
| Investment purchases | - | - | - | - | -5.16 Million | - |
| Sales/Maturities of investments | - | - | - | - | 734.34 Thousand | - |
| Other Investing Activities | 1.08 Million | - | -0.34 | 495 Thousand | 5.16 Million | 2.48 Million |
| Financing Cash Flow | -2.87 Million | -626.98 Thousand | -546.03 Thousand | -478.15 Thousand | -522.32 Thousand | - |
| 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 | -2.87 Million | -626.98 Thousand | - | - | - | - |
| Accounts receivables | -1.48 Million | 128.78 Thousand | 366.96 Thousand | -578.7 Thousand | -194.67 Thousand | 3.23 Million |
| Accounts payables | -4704.71 | -258.29 Thousand | 130.27 Thousand | -273.72 Thousand | -685.14 Thousand | -2.96 Million |
| Inventory | - | 1.00 | - | - | -1.00 | 18.9 Thousand |
| Other working capital | -34 Thousand | - | - | - | - | - |
| Cash at beginning of period | 92.03 Million | 15.62 Million | 16.53 Million | 17.69 Million | 19.31 Million | 20.97 Million |
| Cash at end of period | 88.98 Million | 15 Million | 15.62 Million | 16.53 Million | 17.69 Million | 19.31 Million |
| Capital Expenditure | -1.02 Million | -94 Thousand | -29.89 Thousand | -63.41 Thousand | -300.33 Thousand | -1.67 Million |
| Effect of forex changes on cash | 433 Thousand | 1.57 Million | 607 Thousand | -2.83 Million | 1.75 Million | 1.85 Million |
| Net cash flow / Change in cash | -3.04 Million | -619.89 Thousand | -908.98 Thousand | -1.15 Million | -1.62 Million | -1.65 Million |
| Free Cash Flow | -1.69 Million | 1.03 Million | 73.88 Thousand | -1.93 Million | -1.53 Million | -3.69 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -820.55 Thousand | -365.88 Thousand | -914.6 Thousand | -548.06 Thousand | -2.64 Million | -1.11 Million |
| Depreciation & Amortization | 563.43 Thousand | 573.21 Thousand | 1.14 Million | 576.56 Thousand | 1.38 Million | 688.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -129.5 Thousand | - | 497.24 Thousand | - |
| Other non-cash items | 1.41 Million | 1.49 Million | 1.02 Million | 1.69 Million | 860.8 Thousand | 2.52 Million |
| Investing Cash Flow | -132.08 Thousand | -43.08 Thousand | -94 Thousand | -51.26 Thousand | 2168.66 | -4525.92 |
| Investments in PPE | - | - | -94 Thousand | - | -29.89 Thousand | - |
| Acquisitions | - | - | - | - | 32.06 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -0.34 | - |
| Financing Cash Flow | -196.46 Thousand | -264.58 Thousand | -626.98 Thousand | -364.75 Thousand | -546.03 Thousand | -271.33 Thousand |
| Debt repayment | - | - | -3.75 Million | - | -3.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -626.98 Thousand | - | - | - |
| Accounts receivables | - | - | 128.78 Thousand | - | 366.96 Thousand | - |
| Accounts payables | - | - | -258.29 Thousand | - | 130.27 Thousand | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15 Million | 15.2 Million | 15.62 Million | 15.62 Million | 16.53 Million | 15.8 Million |
| Cash at end of period | 14.99 Million | 15 Million | 15 Million | 15.2 Million | 15.62 Million | 15.62 Million |
| Capital Expenditure | - | - | -94 Thousand | - | -29.89 Thousand | - |
| Effect of forex changes on cash | 275.87 Thousand | -447.46 Thousand | 1.57 Million | -580.16 Thousand | 607 Thousand | - |
| Net cash flow / Change in cash | -18.27 Thousand | -197.83 Thousand | -619.89 Thousand | -422.06 Thousand | -908.98 Thousand | -173.74 Thousand |
| Free Cash Flow | 34.4 Thousand | 557.3 Thousand | 1.03 Million | 574.12 Thousand | 73.88 Thousand | 724.88 Thousand |
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