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Chaoda Modern Agriculture Holdings (HK:0682)
:0682
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 63.36M | ¥ 74.47M | ¥ 87.86M | ¥ 83.63M | ¥ 73.65M |
| Gross Profit | ¥ 19.20M | ¥ 24.03M | ¥ 25.97M | ¥ 21.56M | ¥ 19.95M |
| Operating Income | ¥ -14.52M | ¥ -13.33M | ¥ -3.65M | ¥ -15.88M | ¥ -25.37M |
| EBITDA | ¥ -9.05M | ¥ -898.00K | ¥ 8.97M | ¥ -2.22M | ¥ -9.15M |
| Net Income | ¥ -14.64M | ¥ -16.79M | ¥ -6.36M | ¥ -17.07M | ¥ -26.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.25M | ¥ 105.98M | ¥ 110.63M | ¥ 106.34M | ¥ 108.50M |
| Total Assets | ¥ 213.68M | ¥ 234.35M | ¥ 243.53M | ¥ 246.10M | ¥ 262.49M |
| Total Debt | ¥ 3.02M | ¥ 4.65M | ¥ 3.59M | ¥ 1.54M | ¥ 3.90M |
| Net Debt | ¥ -80.24M | ¥ -84.34M | ¥ -105.44M | ¥ -103.09M | ¥ -102.96M |
| Total Liabilities | ¥ 26.57M | ¥ 34.61M | ¥ 34.15M | ¥ 33.12M | ¥ 34.26M |
| Stockholders' Equity | ¥ 180.45M | ¥ 192.75M | ¥ 205.97M | ¥ 209.83M | ¥ 225.69M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -1.69M | ¥ 7.19M | ¥ 477.00K | ¥ -12.78M |
| 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 |