Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.01-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -487.90K | -490.30K | -748.90K | -755.40K | -411.30K |
| Total Depreciation and Amortization | -- | -- | 861.20K | 868.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.50K | 534.10K | -70.70K | -71.30K | 428.50K |
| Change in Net Operating Assets | -- | -- | -104.70K | -105.60K | -- |
| Cash from Operations | 43.60K | 43.80K | -63.00K | -63.60K | 17.20K |
| Capital Expenditure | -- | -- | -70.80K | -71.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 74.60K | 75.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -1.70K | 66.00K | 66.60K | -66.20K |
| Cash from Investing | -1.70K | -1.70K | 69.70K | 70.30K | -66.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.44M | -1.44M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -658.00K | -658.00K | 711.00K | 711.00K | -711.00K |
| Cash from Financing | -91.50K | -91.90K | -100.00K | -100.90K | -98.50K |
| Foreign Exchange rate Adjustments | -49.40K | -49.60K | 69.90K | 70.60K | -40.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | -99.50K | -23.40K | -23.60K | -187.60K |