Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.04-75.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -7.36% | 0.49% | 34.53% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -- | -- | -- | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.58% | -206.74% | -0.49% | 855.45% | 0.84% |
| Change in Net Operating Assets | -0.98% | -- | -- | -- | 0.85% |
| Cash from Operations | -0.58% | -890.37% | -0.46% | 169.52% | 0.94% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | -37,917.65% | 0.00% | -102.58% | -0.90% |
| Cash from Investing | -0.59% | -38,023.53% | 0.00% | -102.44% | -0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -192.55% | 0.00% |
| Cash from Financing | -0.59% | -11.15% | 0.44% | 8.10% | 0.89% |
| Foreign Exchange rate Adjustments | 0.59% | 444.94% | 0.40% | -170.96% | -0.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.60% | -833.33% | 0.50% | -325.21% | 0.85% |