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 | 12.76% | -28.06% | -109.04% | -130.10% | -154.11% |
| Total Depreciation and Amortization | -12.26% | -8.72% | -5.43% | -5.43% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.13% | 7.06% | 1,108.90% | 311.74% | 107.17% |
| Change in Net Operating Assets | 90.25% | 32.37% | -61.64% | -61.64% | -61.64% |
| Cash from Operations | -554.88% | -231.07% | -106.67% | -107.69% | -108.17% |
| Capital Expenditure | 97.47% | 38.58% | -50.58% | -50.58% | -50.58% |
| Sale of Property, Plant, and Equipment | -- | -0.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325,050.00% | -1,355.61% | 260.50% | 263.80% | 33.33% |
| Cash from Investing | -16,810.26% | -600.96% | 178.10% | 153.85% | 108.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.61% | 14.51% | 23.60% | 23.60% | 23.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -79.65% | -79.65% | 227.71% | 100.00% |
| Cash from Financing | 2.57% | 9.83% | 16.24% | 27.47% | 36.63% |
| Foreign Exchange rate Adjustments | 302.65% | 36.00% | -72.26% | -73.13% | -73.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.72% | -608.22% | -336.28% | -190.76% | -166.43% |