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 | -109.04% | -130.10% | -154.11% | -37.30% | 28.59% |
| Total Depreciation and Amortization | -5.43% | -5.43% | -5.43% | 23.00% | 73.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,108.90% | 311.74% | 107.17% | -54.11% | -94.59% |
| Change in Net Operating Assets | -61.64% | -61.64% | -61.64% | -195.88% | -126.24% |
| Cash from Operations | -106.67% | -107.69% | -108.17% | -79.78% | -54.63% |
| Capital Expenditure | -50.58% | -50.58% | -50.58% | -89.42% | -217.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 378.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.50% | 263.80% | 33.33% | -40.70% | -38.55% |
| Cash from Investing | 178.10% | 153.85% | 108.29% | -10.37% | -212.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.60% | 23.60% | 23.60% | 8.98% | -6.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.65% | 227.71% | 100.00% | 137.27% | 165.62% |
| Cash from Financing | 16.24% | 27.47% | 36.63% | 32.42% | 28.20% |
| Foreign Exchange rate Adjustments | -72.26% | -73.13% | -73.51% | -46.17% | -5.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.28% | -190.76% | -166.43% | -123.31% | -86.33% |