Chaoda Modern Agriculture Holdings Ltd (OTC Pink - Current Information:CMGHY.PK)

1.29
Delayed Data
As of Apr 10
 0.00 / 0.00%
Today’s Change
0.90
Today|||52-Week Range
1.88
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-315.9M-1.1B-631.3M-476.3M
 
 
 
 
 
Depreciation141.5M108.3M58.0M47.8M
 
 
 
 
 
Total Other Cash Flow108.5M923.5M474.8M368.0M
 
 
 
 
 
Funds From Operations-66.0M-61.4M-98.5M-60.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.2M-97.9M-66.4M-65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.2M36.5M-32.1M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-467.8K0.000.000.00
 
 
Decrease In Investments0.006.3M261.9K253.9K
 
 
 
 
Capital Expenditures-45.6M-26.4M-14.9M-8.8M
 
 
 
 
 
Fixed Asset Disposal2.7M5.8M2.3M456.2K
 
 
 
 
 
Other Investing - Uses-16.5M-56.4M-19.4M0.00
 
 
 
 
Other Investing - Sources56.7M7.2M58.0M0.00
 
 
 
 
Net Cash Flow Investing-3.1M-63.6M26.3M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M-4.1M-647.3K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.0038.2K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.8M-4.1M-647.4K38.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0K30.1K1.1M190.7K
 
 
 
 
 
 
Net Change In Cash9.9M-31.2M-6.5M-3.0M