Chaoda Modern Agriculture Holdings Ltd
XBER:CHA
Chaoda Modern Agriculture Holdings Ltd
XBER:CHA
Price:
0.021
EUR
Market Closed
Market Cap:
€306.5m
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Cash Flow Statement
Cash Flow Statement
Chaoda Modern Agriculture Holdings Ltd
Chaoda Modern Agriculture Holdings Ltd
Currency: CNY
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
665
|
0
|
704
|
0
|
864
|
0
|
1 265
|
0
|
1 358
|
0
|
1 735
|
0
|
1 973
|
0
|
3 985
|
0
|
3 657
|
0
|
3 174
|
0
|
(4 935)
|
0
|
(3 219)
|
0
|
(1 939)
|
0
|
(6 765)
|
0
|
(4 246)
|
0
|
(3 244)
|
0
|
(741)
|
0
|
(53)
|
0
|
(14)
|
0
|
(26)
|
0
|
(16)
|
0
|
(4)
|
0
|
(13)
|
0
|
(15)
|
|
| Depreciation & Amortization |
10
|
0
|
65
|
0
|
95
|
0
|
123
|
0
|
151
|
0
|
205
|
0
|
250
|
0
|
345
|
0
|
522
|
0
|
555
|
0
|
539
|
0
|
718
|
0
|
626
|
0
|
569
|
0
|
399
|
0
|
267
|
0
|
70
|
0
|
6
|
0
|
13
|
0
|
12
|
0
|
9
|
0
|
8
|
0
|
8
|
0
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
127
|
43
|
73
|
98
|
85
|
24
|
16
|
185
|
163
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
0
|
2
|
0
|
30
|
0
|
(145)
|
0
|
84
|
0
|
353
|
0
|
811
|
0
|
(689)
|
0
|
63
|
0
|
657
|
0
|
3 486
|
0
|
2 232
|
0
|
902
|
0
|
5 813
|
0
|
3 244
|
0
|
2 564
|
0
|
520
|
0
|
31
|
0
|
(3)
|
0
|
7
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
6
|
0
|
15
|
0
|
11
|
0
|
76
|
0
|
183
|
0
|
134
|
0
|
128
|
0
|
123
|
0
|
74
|
0
|
25
|
0
|
46
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(88)
|
562
|
(266)
|
544
|
(127)
|
850
|
(276)
|
1 056
|
(476)
|
1 111
|
(1 468)
|
1 485
|
(644)
|
2 896
|
(510)
|
3 162
|
(920)
|
3 471
|
(754)
|
2 197
|
407
|
(1 111)
|
(99)
|
73
|
461
|
(149)
|
608
|
224
|
397
|
(151)
|
446
|
(41)
|
127
|
(10)
|
2
|
(67)
|
(4)
|
41
|
(5)
|
(11)
|
4
|
9
|
0
|
4
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
576
N/A
|
562
-2%
|
504
-10%
|
544
+8%
|
862
+59%
|
850
-1%
|
967
+14%
|
1 056
+9%
|
1 117
+6%
|
1 111
-1%
|
825
-26%
|
1 485
+80%
|
2 391
+61%
|
2 896
+21%
|
3 131
+8%
|
3 162
+1%
|
3 322
+5%
|
3 471
+4%
|
3 632
+5%
|
2 197
-39%
|
(503)
N/A
|
(1 111)
-121%
|
(368)
+67%
|
73
N/A
|
50
-32%
|
(149)
N/A
|
225
N/A
|
224
0%
|
(205)
N/A
|
(151)
+27%
|
33
N/A
|
(41)
N/A
|
(25)
+39%
|
(10)
+58%
|
(14)
-34%
|
(67)
-389%
|
(9)
+87%
|
41
N/A
|
(12)
N/A
|
(11)
+8%
|
1
N/A
|
9
+1 195%
|
8
-10%
|
4
-48%
|
(1)
N/A
|
(0)
+57%
|
(4)
-1 434%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(707)
|
0
|
(957)
|
0
|
(1 264)
|
0
|
(1 801)
|
0
|
(2 004)
|
0
|
(1 705)
|
0
|
(2 807)
|
0
|
(1 991)
|
0
|
(3 629)
|
0
|
(4 704)
|
0
|
(1 890)
|
0
|
(306)
|
0
|
(381)
|
0
|
(512)
|
0
|
(223)
|
0
|
(60)
|
0
|
(5)
|
0
|
(11)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
|
| Other Items |
(511)
|
(1 139)
|
35
|
(785)
|
215
|
(1 361)
|
(10)
|
(2 073)
|
194
|
(2 045)
|
(39)
|
(1 904)
|
17
|
(2 687)
|
82
|
(2 477)
|
458
|
(3 611)
|
(561)
|
(3 912)
|
1 684
|
905
|
544
|
(244)
|
363
|
48
|
120
|
(208)
|
390
|
130
|
6
|
(14)
|
(15)
|
(17)
|
0
|
(8)
|
5
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
(9)
|
|
| Cash from Investing Activities |
(1 218)
N/A
|
(1 139)
+6%
|
(923)
+19%
|
(785)
+15%
|
(1 049)
-34%
|
(1 361)
-30%
|
(1 811)
-33%
|
(2 073)
-14%
|
(1 810)
+13%
|
(2 045)
-13%
|
(1 743)
+15%
|
(1 904)
-9%
|
(2 789)
-46%
|
(2 687)
+4%
|
(1 909)
+29%
|
(2 477)
-30%
|
(3 171)
-28%
|
(3 611)
-14%
|
(5 265)
-46%
|
(3 912)
+26%
|
(206)
+95%
|
905
N/A
|
237
-74%
|
(244)
N/A
|
(18)
+93%
|
48
N/A
|
(393)
N/A
|
(208)
+47%
|
168
N/A
|
130
-23%
|
(53)
N/A
|
(14)
+75%
|
(20)
-48%
|
(17)
+16%
|
(11)
+33%
|
(8)
+30%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
0
+316%
|
0
-96%
|
(0)
N/A
|
(1)
-69%
|
(1)
-91%
|
0
N/A
|
1
+1 724%
|
(9)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
781
|
0
|
(6)
|
0
|
809
|
0
|
25
|
0
|
9
|
0
|
47
|
0
|
46
|
0
|
2 001
|
0
|
341
|
0
|
872
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
168
|
0
|
277
|
0
|
(403)
|
0
|
1 320
|
0
|
1 877
|
0
|
(10)
|
0
|
0
|
0
|
(1 346)
|
0
|
(1 554)
|
0
|
1 300
|
0
|
(1 274)
|
0
|
0
|
0
|
29
|
0
|
(25)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(3)
|
0
|
(3)
|
|
| Cash Paid for Dividends |
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(12)
|
0
|
103
|
(18)
|
901
|
4
|
1 149
|
0
|
1 943
|
0
|
30
|
2
|
63
|
(49)
|
628
|
1
|
1 034
|
(31)
|
(155)
|
0
|
(1 274)
|
0
|
3
|
0
|
1
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
(1)
|
(3)
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
794
N/A
|
(12)
N/A
|
271
N/A
|
103
-62%
|
388
+279%
|
901
+132%
|
1 349
+50%
|
1 149
-15%
|
1 886
+64%
|
1 943
+3%
|
37
-98%
|
30
-17%
|
48
+57%
|
63
+33%
|
606
+858%
|
628
+4%
|
(1 212)
N/A
|
1 034
N/A
|
2 141
+107%
|
(155)
N/A
|
(1 274)
-720%
|
(1 274)
N/A
|
0
N/A
|
3
N/A
|
29
+765%
|
1
-97%
|
(25)
N/A
|
(4)
+83%
|
(4)
+1%
|
0
N/A
|
0
-13%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-101%
|
(3)
+19%
|
(3)
-6%
|
(4)
-20%
|
(4)
+7%
|
(4)
-23%
|
(4)
-1%
|
(3)
+26%
|
(3)
+11%
|
(3)
+4%
|
(3)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(29)
|
(84)
|
(65)
|
(39)
|
(37)
|
(19)
|
(1)
|
(0)
|
(1)
|
(20)
|
(49)
|
(43)
|
(15)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
0
|
5
|
7
|
5
|
1
|
(5)
|
(2)
|
3
|
2
|
1
|
2
|
(2)
|
(3)
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
|
| Net Change in Cash |
151
N/A
|
(590)
N/A
|
(148)
+75%
|
(139)
+6%
|
202
N/A
|
390
+94%
|
505
+29%
|
143
-72%
|
1 164
+713%
|
925
-21%
|
(946)
N/A
|
(428)
+55%
|
(387)
+10%
|
253
N/A
|
1 827
+623%
|
1 311
-28%
|
(1 062)
N/A
|
874
N/A
|
458
-48%
|
(1 913)
N/A
|
(1 998)
-4%
|
(1 482)
+26%
|
(134)
+91%
|
(170)
-27%
|
61
N/A
|
(100)
N/A
|
(193)
-94%
|
18
N/A
|
(35)
N/A
|
(16)
+55%
|
(19)
-21%
|
(59)
-214%
|
(47)
+21%
|
(24)
+48%
|
(23)
+3%
|
(77)
-229%
|
(8)
+90%
|
36
N/A
|
(18)
N/A
|
(15)
+19%
|
(2)
+85%
|
5
N/A
|
4
-12%
|
1
-86%
|
(3)
N/A
|
(2)
+42%
|
(15)
-743%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(131)
N/A
|
562
N/A
|
(453)
N/A
|
544
N/A
|
(402)
N/A
|
850
N/A
|
(834)
N/A
|
1 056
N/A
|
(887)
N/A
|
1 111
N/A
|
(879)
N/A
|
1 485
N/A
|
(416)
N/A
|
2 896
N/A
|
1 139
-61%
|
3 162
+177%
|
(308)
N/A
|
3 471
N/A
|
(1 072)
N/A
|
2 197
N/A
|
(2 393)
N/A
|
(1 111)
+54%
|
(674)
+39%
|
73
N/A
|
(332)
N/A
|
(149)
+55%
|
(288)
-93%
|
224
N/A
|
(428)
N/A
|
(151)
+65%
|
(27)
+82%
|
(41)
-52%
|
(30)
+27%
|
(10)
+65%
|
(25)
-145%
|
(67)
-167%
|
(11)
+84%
|
41
N/A
|
(13)
N/A
|
(11)
+11%
|
0
N/A
|
9
+1 719%
|
7
-17%
|
4
-43%
|
(2)
N/A
|
(0)
+83%
|
(4)
-1 443%
|
|
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