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Chaoda Modern Agriculture (Holdings) (HKSE:00682) Net Change in Cash : HK$-3.33 Mil (TTM As of Jun. 2024)


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What is Chaoda Modern Agriculture (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Chaoda Modern Agriculture (Holdings)'s Net Change in Cash for the six months ended in Jun. 2024 was HK$-0.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-3.33 Mil.

Chaoda Modern Agriculture (Holdings) Net Change in Cash Historical Data

The historical data trend for Chaoda Modern Agriculture (Holdings)'s Net Change in Cash 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.

* Premium members only.

Chaoda Modern Agriculture (Holdings) Net Change in Cash Chart

Chaoda Modern Agriculture (Holdings) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.24 -22.09 -2.62 4.82 -3.28

Chaoda Modern Agriculture (Holdings) Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.58 1.22 3.62 -2.96 -0.37

Chaoda Modern Agriculture (Holdings) Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.715+0.058+-3.091+0.466
=-3.28

Chaoda Modern Agriculture (Holdings)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.983+1.087+-1.56+1.091
=-0.37

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-3.33 Mil.

* 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.

Chaoda Modern Agriculture (Holdings) Net Change in Cash 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 » Net Change in Cash
Comparable Companies
HKSE:00197 SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI OSL:SALM SZSE:000876 BKK:CPF ISX:CPIN CALM XKLS:4065 SZSE:002157 XKLS:7084 SHSE:600598 OSL:BAKKA XKLS:2089 SHSE:600095 SZSE:002385
Traded in Other Exchanges
CMGHF:USA CHA:Germany CHA: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.

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