682 — Chaoda Modern Agriculture (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.55m
- -HK$51.09m
- CNY57.34m
Annual cashflow statement for Chaoda Modern Agriculture (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -16 | -3.87 | -13.5 | -14.7 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 3.84 | 3.54 | 4.93 | 3.49 | 6.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.86 | 0.181 | 0.074 | 0.48 | -0.492 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.67 | 7.84 | -0.664 | -4.39 | -3.01 |
| Capital Expenditures | -0.193 | -0.654 | -1.03 | -0.026 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.207 | 0 | 1.08 | -9.43 | 9.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.654 | 0.054 | -9.45 | 8.85 |
| Financing Cash Flow Items | — | -0.604 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | -4.36 | -2.87 | -2.8 | 4.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 4.4 | -3.05 | -14.9 | 9.08 |