682 — Chaoda Modern Agriculture (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$59.32m
- -HK$50.37m
- CNY87.86m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -52.7 | -14.4 | -25.8 | -16 | -3.87 |
Depreciation | |||||
Non-Cash Items | 31 | -3.22 | 6.93 | 3.84 | 3.54 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.1 | -3.98 | -5.13 | 3.86 | 0.181 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.8 | -8.67 | -12.4 | 0.67 | 7.84 |
Capital Expenditures | -11.4 | -2.11 | -0.42 | -0.193 | -0.654 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.1 | 5.16 | 0.495 | 0.207 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.3 | 3.05 | 0.075 | 0.014 | -0.654 |
Financing Cash Flow Items | — | — | — | — | -0.604 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -3.67 | -3.17 | -3.52 | -4.36 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.3 | -7.53 | -18.3 | -2.23 | 4.4 |