Singapore markets closed

Chaoda Modern Agriculture (Holdings) Limited (0682.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0370.000 (0.00%)
At close: 01:43PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-17,065
-6,363
-17,065
-26,403
-13,910
Depreciation & amortisation
13,652
12,665
13,652
16,260
17,465
Stock-based compensation
0
-
0
52
1,331
Change in working capital
3,210
-901
3,210
-5,646
-6,187
Other working capital
477
7,188
477
-12,784
-11,356
Other non-cash items
-642
-1,130
-642
-588
-1,633
Net cash provided by operating activities
670
7,842
670
-12,364
-9,244
Cash flows from investing activities
Investments in property, plant and equipment
-193
-654
-193
-420
-2,112
Net cash used for investing activities
14
-654
14
75
3,052
Net change in cash
-2,841
2,826
-2,841
-15,456
-9,288
Cash at beginning of period
89,863
87,629
89,863
108,150
115,681
Cash at end of period
87,629
92,031
87,629
89,863
108,150
Free cash flow
Operating cash flow
670
7,842
670
-12,364
-9,244
Capital expenditure
-193
-654
-193
-420
-2,112
Free cash flow
477
7,188
477
-12,784
-11,356