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Chaoda Modern Agriculture Holdings Ltd. (CMGHF)
OTHER OTC:CMGHF
CMGHF
Chaoda Modern Agriculture Holdings
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Chaoda Modern Agriculture Holdings (CMGHF) Cash flow

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Chaoda Modern Agriculture Holdings Cash Flow

CMGHF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, CMGHF's free cash flow was decreased by ¥-477.00K and operating cash flow was ¥4.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ -11.68M-¥ 670.00K¥ -12.36M¥ -9.24M¥ -13.79M
Investing Cash Flow
--¥ 14.00K¥ 75.00K¥ 3.05M¥ -11.32M
Financing Cash Flow
--¥ -3.52M¥ -3.17M¥ -3.10M¥ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 87.63M¥ 89.86M¥ 108.15M¥ 115.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--¥ 477.00K¥ -12.78M¥ -11.36M¥ -25.21M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Chaoda Modern Agriculture Holdings Cash Flow

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