Chaoda Modern Agriculture (Holdings) Limited (HKG:0682)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
Mar 9, 2026, 3:26 PM HKT
HKG:0682 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -14.64 | -16.79 | -6.36 | -17.07 | -26.4 | Upgrade
|
| Depreciation & Amortization | - | 11.01 | 12.47 | 12.67 | 13.65 | 16.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | 2.03 | - | -0.21 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | -0.9 | 3.09 | 2.44 | 1.08 | 3.82 | Upgrade
|
| Change in Accounts Receivable | - | 4.78 | -1.48 | 0.9 | 2.37 | -3.83 | Upgrade
|
| Change in Accounts Payable | - | -4.92 | -0.03 | -1.8 | 0.84 | -1.81 | Upgrade
|
| Operating Cash Flow | - | -4.39 | -0.66 | 7.84 | 0.67 | -12.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1070.45% | - | - | Upgrade
|
| Capital Expenditures | - | -0.03 | -1.03 | -0.65 | -0.19 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.08 | - | 0.21 | 0.5 | Upgrade
|
| Investment in Securities | - | -9.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -9.45 | 0.05 | -0.65 | 0.01 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -2.8 | -2.87 | -3.76 | -3.53 | -3.17 | Upgrade
|
| Total Debt Repaid | - | -2.8 | -2.87 | -3.76 | -3.53 | -3.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.8 | -2.87 | -3.76 | -3.53 | -3.17 | Upgrade
|
| Other Financing Activities | - | - | - | -0.6 | - | - | Upgrade
|
| Financing Cash Flow | - | -2.8 | -2.87 | -4.36 | -3.53 | -3.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.77 | 0.43 | 1.58 | 0.61 | -2.83 | Upgrade
|
| Net Cash Flow | - | -14.87 | -3.05 | 4.4 | -2.23 | -18.29 | Upgrade
|
| Free Cash Flow | - | -4.41 | -1.69 | 7.19 | 0.48 | -12.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1406.92% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -6.96% | -2.27% | 8.18% | 0.57% | -17.36% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.01 | 0.04 | 0.00 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.1 | 0.18 | 0.12 | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | 0.84 | 0.22 | 0.01 | -0.08 | - | Upgrade
|
| Levered Free Cash Flow | - | -1.01 | -16.21 | 6.96 | 5.5 | -4.36 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.9 | -16.15 | 7.07 | 5.57 | -4.15 | Upgrade
|
| Change in Working Capital | - | -0.15 | -1.52 | -0.9 | 3.21 | -5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.