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 | 0.49% | 34.53% | 0.86% | -83.66% | -0.32% |
| Total Depreciation and Amortization | -- | -- | -0.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.49% | 855.45% | 0.84% | -116.64% | 0.30% |
| Change in Net Operating Assets | -- | -- | 0.85% | -- | -- |
| Cash from Operations | -0.46% | 169.52% | 0.94% | -469.77% | 0.00% |
| Capital Expenditure | -- | -- | 0.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.80% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -102.58% | -0.90% | 200.60% | -0.30% |
| Cash from Investing | 0.00% | -102.44% | -0.85% | 206.19% | -0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 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% | -192.55% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 0.44% | 8.10% | 0.89% | -2.44% | -0.31% |
| Foreign Exchange rate Adjustments | 0.40% | -170.96% | -0.99% | 275.62% | -0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.50% | -325.21% | 0.85% | 87.42% | -0.32% |