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Chaoda Modern Agriculture Holdings (CMGHF)
OTHER OTC:CMGHF
US Market
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 Q4 2025 was ¥0.00. For the 2025 fiscal year, CMGHF's free cash flow was decreased by ¥1.69M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 0.00¥ -664.00K¥ 7.84M¥ 670.00K¥ -12.36M
Investing Cash Flow
¥ 0.00¥ 54.00K¥ -654.00K¥ 14.00K¥ 75.00K
Financing Cash Flow
¥ 0.00¥ -2.87M¥ -4.36M¥ -3.52M¥ -3.17M
End Cash Position
¥ 0.00¥ 88.98M¥ 92.03M¥ 87.63M¥ 89.86M
Free Cash Flow
¥ 0.00¥ -1.69M¥ 7.19M¥ 477.00K¥ -12.78M
Currency in CNY

Chaoda Modern Agriculture Holdings Cash Flow