Chaoda Modern Agriculture (Holdings) (HKSE:00682) Ending Cash Position : HK$93.48 Mil (As of Dec. 2024)

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What is Chaoda Modern Agriculture (Holdings) Ending Cash Position?

Chaoda Modern Agriculture (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 was HK$93.48 Mil.

Chaoda Modern Agriculture (Holdings)'s quarterly Ending Cash Position declined from Dec. 2023 (HK$97.70 Mil) to Jun. 2024 (HK$95.79 Mil) and declined from Jun. 2024 (HK$95.79 Mil) to Dec. 2024 (HK$93.48 Mil).

Chaoda Modern Agriculture (Holdings)'s annual Ending Cash Position declined from Jun. 2022 (HK$102.72 Mil) to Jun. 2023 (HK$100.66 Mil) and declined from Jun. 2023 (HK$100.66 Mil) to Jun. 2024 (HK$95.79 Mil).

Chaoda Modern Agriculture (Holdings) Ending Cash Position Historical Data

The historical data trend for Chaoda Modern Agriculture (Holdings)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chaoda Modern Agriculture (Holdings) Ending Cash Position Chart

Chaoda Modern Agriculture (Holdings) Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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118.36

108.56

102.72

100.66

95.79

Chaoda Modern Agriculture (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															99.07	100.66	97.70	95.79	93.48

Chaoda Modern Agriculture (Holdings) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chaoda Modern Agriculture (Holdings)'s Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.076	+	-3.282
	=	95.79

Chaoda Modern Agriculture (Holdings)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.005	+	-1.521
	=	93.48

Chaoda Modern Agriculture (Holdings) Ending Cash Position Related Terms

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Chaoda Modern Agriculture (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chaoda Modern Agriculture (Holdings) Ltd (HKSE:00682) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMGHF:USA CHA0:Germany

Address

133 Wan Chai Road, Room B, 21st Floor, Times Media Centre, Wanchai, Hong Kong, HKG

Website

http://www.chaoda.hk.cn

Chaoda Modern Agriculture (Holdings) Ltd operates as an investment holding company. Along with its subsidiaries, it engages in the production and sale of agricultural products. The company's main businesses include the growing and sales of crops, as well as the breeding and sales of livestock. Its product offerings include various vegetables and fruits such as broccoli, sweet corn, cabbage, pumpkin, lettuce, and tangerine, among others which are sold under the Chaoda brand. The firm earns a majority of its revenue from the sales of crops in Hong Kong.

Executives

Kailey Investment Ltd.

2106 Person having a security interest in shares

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