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Chaoda Modern Agriculture Holdings (CMGHF) Cash flow

Chaoda Modern Agriculture Holdings Cash Flow

CMGHF's free cash flow for Q4 2026 was $62.00K. For the 2026 fiscal year, CMGHF's free cash flow was decreased by $-290.00K and operating cash flow was $352.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -20.07M$ -4.73M$ -664.00K$ 7.84M$ 670.00K
$ 8.87M$ -10.20M$ 54.00K$ -654.00K$ 14.00K
$ 4.64M$ -3.02M$ -2.87M$ -4.36M$ -3.52M
$ 63.60M$ 88.39M$ 88.98M$ 92.03M$ 87.63M
$ -20.36M$ -4.76M$ -1.69M$ 7.19M$ 477.00K

Currency in CNY

Chaoda Modern Agriculture Holdings Cash Flow

-60M-40M-20M020M40M201720182020202120222023202420252026OperatingInvestingFinancing