Agriculture » Farming | Chaoda Modern Agriculture

Chaoda Modern Agriculture | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,998,565.10
2,450,039.60
8,476,472.10
5,114,661.20
3,698,777.40
891,744.10
Depreciation, Depletion & Amortization
1,247,472.50
1,097,197.40
839,536.60
622,400.70
371,071.30
90,756.70
Other Funds
2,426,656.50
841,127.90
7,160,901.90
3,763,579.10
2,857,932.70
619,694
Funds from Operations
324,436.10
511,714.30
476,033.60
728,681.40
469,773.40
181,293.30
Changes in Working Capital
132,445.70
575,340.00
758,723.20
481,331.90
509,055.20
151,603.90
Net Operating Cash Flow
456,881.70
63,625.60
282,689.50
247,349.50
39,281.80
29,689.40
Capital Expenditures
309,694.90
353,911.30
205,081.50
268,175.40
68,092.90
Sale of Fixed Assets & Businesses
130,810.90
21,051.90
44,588.80
17,849.40
3,542.70
Purchase/Sale of Investments
-
3,627.80
48,544.70
2,032.10
1,971.40
Net Investing Cash Flow
294,504.10
24,165.40
493,116.60
201,788.90
62,578.80
Issuance/Reduction of Debt, Net
-
37,155.40
31,619.60
5,023.10
-
Net Financing Cash Flow
-
37,155.40
31,619.60
5,023.10
296.50
Net Change in Cash
166,140.30
76,956.80
241,813.60
42,038.40
21,519.40
Free Cash Flow
766,576.60
290,285.70
77,608.10
365,241.10
28,811.10
Other Sources
544,315.10
440,054.60
55,752.20
450,082.90
-
Change in Capital Stock
-
-
-
-
296.50
Exchange Rate Effect
3,762.60
341.20
233.10
8,545.20
1,481.10
Other Uses
70,927.00
127,732.70
436,920.70
-
-

About Chaoda Modern Agriculture

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Address
No. 29, Tongpan Road
Fuzhou Fujian 350003
China
Employees -
Website http://www.chaoda.com.hk
Updated 07/08/2019
Chaoda Modern Agriculture Holdings Ltd. operates as an investment holding company. It is engaged in the production and sale of agricultural products. Its products include fruits and vegetables, individually quick frozen; livestock, rice, and mushrooms.

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