US Stock MarketDetailed Quotes

CMGHY CHAODA MODERN AGRI

Watchlist

0.088400
0.0000000.00%

15min DelayClose Mar 26 16:00 ET

5.83MMarket Cap-4209P/E (TTM)

CHAODA MODERN AGRI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

75.79%-3.87M

37.89%-16M

-78.50%-25.76M

72.64%-14.43M

92.89%-52.74M

77.14%-741.49M

23.60%-3.24B

37.23%-4.25B

-248.89%-6.76B

39.77%-1.94B

Other non cash items

-76.01%-1.13M

-9.18%-642K

63.99%-588K

-73.35%-1.63M

-9.28%-942K

-101.38%-862K

-95.58%62.52M

105.90%1.42B

2,616.81%687.57M

9.78%-27.32M

Change In working capital

-128.07%-901K

156.85%3.21M

8.74%-5.65M

-419.08%-6.19M

-98.46%1.94M

-71.76%126.06M

11.73%446.45M

-34.01%399.59M

32.99%605.5M

527.03%455.31M

-Change in receivables

-62.18%896K

161.81%2.37M

-179.99%-3.83M

-106.20%-1.37M

-83.80%22.07M

-60.77%136.27M

9.23%347.38M

-53.66%318.03M

41.96%686.34M

254.99%483.48M

-Change in inventory

----

-85.96%129K

-66.95%919K

-74.78%2.78M

-37.89%11.03M

5,846.93%17.76M

-102.03%-309K

-Change in other current assets

----

364.47%73.88M

-66.19%15.91M

122.86%47.05M

-66.88%-205.8M

64.01%-123.32M

Cash from discontinued investing activities

Operating cash flow

1,070.45%7.84M

105.42%670K

-33.75%-12.36M

32.96%-9.24M

44.15%-13.79M

-174.78%-24.69M

116.08%33.01M

-191.34%-205.34M

354.53%224.8M

113.45%49.46M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4,771.43%-654K

-81.33%14K

103.55%75K

81.26%-2.11M

-140.68%-11.27M

92.16%-4.68M

28.09%-59.72M

35.16%-83.05M

51.38%-128.08M

-82.92%-263.42M

Net business purchase and sale

----

--5.16M

--0

-69.95%1.45M

--4.84M

--0

----

---2.87M

Net investment purchase and sale

----

-95.65%1.69M

--38.74M

--0

Net other investing changes

----

99.71%-50K

---16.95M

----

181.82%248.88M

-223.07%-304.19M

-35.14%247.17M

Cash from discontinued investing activities

Investing cash flow

-4,771.43%-654K

-81.33%14K

-97.54%75K

126.96%3.05M

43.90%-11.32M

62.24%-20.18M

-131.90%-53.44M

142.65%167.52M

-2,054.31%-392.73M

-107.69%-18.23M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

83.47%-4.17M

-185.82%-25.23M

--29.4M

Net common stock issuance

----

60.38%417K

--260K

--0

----

Cash from discontinued financing activities

Financing cash flow

-23.74%-4.36M

-11.30%-3.53M

-2.29%-3.17M

---3.1M

--0

60.38%417K

106.24%260K

83.47%-4.17M

-185.82%-25.23M

--29.4M

Net cash flow

Beginning cash position

-2.49%87.63M

-16.91%89.86M

-6.51%108.15M

-16.74%115.68M

-25.13%138.93M

-9.23%185.57M

-14.58%204.44M

-44.64%239.34M

16.40%432.32M

-26.48%371.42M

Current changes in cash

199.47%2.83M

81.62%-2.84M

-66.41%-15.46M

63.01%-9.29M

43.51%-25.11M

-120.35%-44.45M

51.96%-20.17M

78.26%-41.99M

-418.59%-193.17M

146.38%60.63M

Effect of exchange rate changes

159.64%1.58M

121.44%607K

-261.13%-2.83M

-5.33%1.76M

184.90%1.86M

-268.28%-2.19M

-81.69%1.3M

3,713.98%7.09M

-31.11%186K

108.91%270K

End cash Position

5.02%92.03M

-2.49%87.63M

-16.91%89.86M

-6.51%108.15M

-16.74%115.68M

-25.13%138.93M

-9.23%185.57M

-14.58%204.44M

-44.64%239.34M

16.40%432.32M

Free cash flow

1,406.92%7.19M

103.73%477K

-12.57%-12.78M

54.95%-11.36M

15.16%-25.21M

-11.25%-29.71M

91.19%-26.71M

-595.97%-303.21M

126.51%61.14M

62.63%-230.62M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	75.79%-3.87M	37.89%-16M	-78.50%-25.76M	72.64%-14.43M	92.89%-52.74M	77.14%-741.49M	23.60%-3.24B	37.23%-4.25B	-248.89%-6.76B	39.77%-1.94B
Other non cash items	-76.01%-1.13M	-9.18%-642K	63.99%-588K	-73.35%-1.63M	-9.28%-942K	-101.38%-862K	-95.58%62.52M	105.90%1.42B	2,616.81%687.57M	9.78%-27.32M
Change In working capital	-128.07%-901K	156.85%3.21M	8.74%-5.65M	-419.08%-6.19M	-98.46%1.94M	-71.76%126.06M	11.73%446.45M	-34.01%399.59M	32.99%605.5M	527.03%455.31M
-Change in receivables	-62.18%896K	161.81%2.37M	-179.99%-3.83M	-106.20%-1.37M	-83.80%22.07M	-60.77%136.27M	9.23%347.38M	-53.66%318.03M	41.96%686.34M	254.99%483.48M
-Change in inventory	----	----	----	----	-85.96%129K	-66.95%919K	-74.78%2.78M	-37.89%11.03M	5,846.93%17.76M	-102.03%-309K
-Change in other current assets	----	----	----	----	----	364.47%73.88M	-66.19%15.91M	122.86%47.05M	-66.88%-205.8M	64.01%-123.32M
Cash from discontinued investing activities
Operating cash flow	1,070.45%7.84M	105.42%670K	-33.75%-12.36M	32.96%-9.24M	44.15%-13.79M	-174.78%-24.69M	116.08%33.01M	-191.34%-205.34M	354.53%224.8M	113.45%49.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4,771.43%-654K	-81.33%14K	103.55%75K	81.26%-2.11M	-140.68%-11.27M	92.16%-4.68M	28.09%-59.72M	35.16%-83.05M	51.38%-128.08M	-82.92%-263.42M
Net business purchase and sale	----	----	----	--5.16M	--0	-69.95%1.45M	--4.84M	--0	----	---2.87M
Net investment purchase and sale	----	----	----	----	----	----	----	-95.65%1.69M	--38.74M	--0
Net other investing changes	----	----	----	----	99.71%-50K	---16.95M	----	181.82%248.88M	-223.07%-304.19M	-35.14%247.17M
Cash from discontinued investing activities
Investing cash flow	-4,771.43%-654K	-81.33%14K	-97.54%75K	126.96%3.05M	43.90%-11.32M	62.24%-20.18M	-131.90%-53.44M	142.65%167.52M	-2,054.31%-392.73M	-107.69%-18.23M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	83.47%-4.17M	-185.82%-25.23M	--29.4M
Net common stock issuance	----	----	----	----	----	60.38%417K	--260K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-23.74%-4.36M	-11.30%-3.53M	-2.29%-3.17M	---3.1M	--0	60.38%417K	106.24%260K	83.47%-4.17M	-185.82%-25.23M	--29.4M
Net cash flow
Beginning cash position	-2.49%87.63M	-16.91%89.86M	-6.51%108.15M	-16.74%115.68M	-25.13%138.93M	-9.23%185.57M	-14.58%204.44M	-44.64%239.34M	16.40%432.32M	-26.48%371.42M
Current changes in cash	199.47%2.83M	81.62%-2.84M	-66.41%-15.46M	63.01%-9.29M	43.51%-25.11M	-120.35%-44.45M	51.96%-20.17M	78.26%-41.99M	-418.59%-193.17M	146.38%60.63M
Effect of exchange rate changes	159.64%1.58M	121.44%607K	-261.13%-2.83M	-5.33%1.76M	184.90%1.86M	-268.28%-2.19M	-81.69%1.3M	3,713.98%7.09M	-31.11%186K	108.91%270K
End cash Position	5.02%92.03M	-2.49%87.63M	-16.91%89.86M	-6.51%108.15M	-16.74%115.68M	-25.13%138.93M	-9.23%185.57M	-14.58%204.44M	-44.64%239.34M	16.40%432.32M
Free cash flow	1,406.92%7.19M	103.73%477K	-12.57%-12.78M	54.95%-11.36M	15.16%-25.21M	-11.25%-29.71M	91.19%-26.71M	-595.97%-303.21M	126.51%61.14M	62.63%-230.62M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall