Chaoda Modern Agriculture Holdings (CMGHF) Financial Statements
Chaoda Modern Agriculture Holdings Financial Overview
Chaoda Modern Agriculture Holdings's market cap is currently $5.04M. The company's EPS TTM is $-0.09; its P/E ratio is -1.89; and it has a dividend yield of 0.75%. Chaoda Modern Agriculture Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.51M | $ 63.36M | $ 74.47M | $ 87.86M | $ 83.63M |
| Gross Profit | $ 16.39M | $ 19.20M | $ 24.03M | $ 25.97M | $ 21.56M |
| Operating Income | $ -21.88M | $ -14.52M | $ -13.33M | $ -3.65M | $ -15.88M |
| EBITDA | $ -16.78M | $ -10.05M | $ -898.00K | $ 8.97M | $ -2.22M |
| Net Income | $ -15.93M | $ -14.64M | $ -16.79M | $ -6.36M | $ -17.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.18M | $ 83.25M | $ 105.98M | $ 110.63M | $ 106.34M |
| Total Assets | $ 181.29M | $ 213.68M | $ 234.35M | $ 243.53M | $ 246.10M |
| Total Debt | $ 388.93K | $ 3.02M | $ 4.65M | $ 3.59M | $ 1.54M |
| Net Debt | $ -82.79M | $ -80.24M | $ -84.34M | $ -105.44M | $ -103.09M |
| Total Liabilities | $ 5.53M | $ 26.57M | $ 34.61M | $ 34.15M | $ 33.12M |
| Stockholders' Equity | $ 169.91M | $ 180.45M | $ 192.75M | $ 205.97M | $ 209.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.36M | $ -4.76M | $ -1.69M | $ 7.19M | $ 477.00K |
| Operating Cash Flow | $ -20.07M | $ -4.73M | $ -664.00K | $ 7.84M | $ 670.00K |
| Investing Cash Flow | $ 8.87M | $ -10.20M | $ 54.00K | $ -654.00K | $ 14.00K |
| Financing Cash Flow | $ 4.64M | $ -3.02M | $ -2.87M | $ -4.36M | $ -3.52M |
Currency in CNY