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Chaoda Modern Agriculture (Holdings) Limited (0682.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.033+0.002 (+6.45%)
At close: 02:06PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-17,065
-6,363
-17,065
-26,403
-13,910
-
Depreciation & amortization
13,652
12,665
13,652
16,260
17,465
-
Stock based compensation
0
-
0
52
1,331
1,538
Change in working capital
3,210
-901
3,210
-5,646
-6,187
-
Inventory
-
-
-
-
-
129
Other working capital
477
7,188
477
-12,784
-11,356
-
Other non-cash items
-642
-1,130
-642
-588
-1,633
-
Net cash provided by operating activites
670
7,842
670
-12,364
-9,244
-
Cash flows from investing activities
Investments in property, plant and equipment
-193
-654
-193
-420
-2,112
-
Other investing activites
-
-
-
-
-
-50
Net cash used for investing activites
14
-654
14
75
3,052
-
Net change in cash
-2,841
2,826
-2,841
-15,456
-9,288
-
Cash at beginning of period
89,863
87,629
89,863
108,150
115,681
-
Cash at end of period
87,629
92,031
87,629
89,863
108,150
-
Free Cash Flow
Operating Cash Flow
670
7,842
670
-12,364
-9,244
-
Capital Expenditure
-193
-654
-193
-420
-2,112
-
Free Cash Flow
477
7,188
477
-12,784
-11,356
-