TipRanks
Chaoda Modern Agriculture Holdings (DE:CHA0)
FRANKFURT:CHA0
Germany Market
CHA0
Chaoda Modern Agriculture Holdings
RESEARCH TOOLSreports

Chaoda Modern Agriculture Holdings (CHA0) Cash flow

3 Followers

Chaoda Modern Agriculture Holdings Cash Flow

DE:CHA0's free cash flow for Q2 2026 was ¥-3.36M. For the 2026 fiscal year, DE:CHA0's free cash flow was decreased by ¥-3.07M and operating cash flow was ¥-3.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ -4.73M¥ -664.00K¥ 7.84M¥ 670.00K¥ -12.36M
Investing Cash Flow
¥ -10.20M¥ 54.00K¥ -654.00K¥ 14.00K¥ 75.00K
Financing Cash Flow
¥ -3.02M¥ -2.87M¥ -4.36M¥ -3.52M¥ -3.17M
End Cash Position
¥ 88.39M¥ 88.98M¥ 92.03M¥ 87.63M¥ 89.86M
Free Cash Flow
¥ -4.76M¥ -1.69M¥ 7.19M¥ 477.00K¥ -12.78M
Currency in CNY

Chaoda Modern Agriculture Holdings Cash Flow