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00682 CHAODA MODERN
- 0.036
- 0.0000.00%
Not Open Apr 30 16:08 CST
118.64MMarket Cap-12000P/E (TTM)
0.039High0.032Low1.97MVolume0.039Open0.036Pre Close65.14KTurnover0.06%Turnover RatioLossP/E (Static)3.30BShares0.04252wk High0.54P/B118.64MFloat Cap0.01152wk Low--Dividend TTM3.30BShs Float11.368Historical High--Dividend LFY19.44%Amplitude-0.070Historical Low0.033Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHAODA MODERN Key Stats
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YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 75.79%-3.87M | ---- | 37.89%-16M | ---- | -78.50%-25.76M | ---- | 72.64%-14.43M | ---- | 92.89%-52.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -76.50%-1.35M | ---- | 21.76%-766K | ---- | 56.59%-979K | ---- | -132.71%-2.26M | ---- | -7.91%-969K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%1K | ---- | -88.28%32K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -158.82%-10M | --0 | -38.21%17M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -134.11%-5.8M | ---- | -35.02%17M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | 54.14%-205K | --0 | ---447K | --0 | --0 | --0 | -98.85%5.07M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---165K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 91.05%-40K | ---- | ---447K | ---- | ---- | ---- | -98.85%5.07M |
| Depreciation and amortization: | --0 | -7.23%12.67M | --0 | -16.04%13.65M | --0 | -6.90%16.26M | --0 | 23.36%17.47M | --0 | -83.92%14.16M |
| -Depreciation | ---- | -7.23%12.67M | ---- | -16.04%13.65M | ---- | -6.90%16.26M | ---- | 75.05%17.47M | ---- | -86.46%9.98M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.94%4.18M |
| Financial expense | ---- | 79.03%222K | ---- | -68.29%124K | ---- | -37.14%391K | ---- | 2,203.70%622K | ---- | -25.00%27K |
| Special items | ---- | ---- | ---- | ---- | ---- | -15.63%3.3M | ---- | 154.10%3.91M | ---- | -95.62%1.54M |
| Operating profit before the change of operating capital | --0 | 339.86%7.66M | --0 | 55.87%-3.19M | --0 | -54.31%-7.24M | --0 | 70.48%-4.69M | --0 | 89.52%-15.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.96%129K |
| Accounts receivable (increase)decrease | ---- | -62.18%896K | ---- | 161.81%2.37M | ---- | -179.99%-3.83M | ---- | -106.20%-1.37M | ---- | -83.80%22.07M |
| Accounts payable increase (decrease) | ---- | -313.67%-1.8M | ---- | 146.39%841K | ---- | 62.37%-1.81M | ---- | 76.22%-4.82M | ---- | 76.16%-20.26M |
| Cash from business operations | --0 | 42,150.00%6.76M | --0 | 100.12%16K | --0 | -18.44%-12.88M | --0 | 22.01%-10.88M | --0 | 45.36%-13.95M |
| Other taxs | ---- | -114.29%-12K | ---- | --84K | ---- | ---- | ---- | ---- | ---- | -3,162.50%-783K |
| Interest received - operating | ---- | 89.63%1.32M | ---- | -23.74%694K | ---- | -59.65%910K | ---- | 132.71%2.26M | ---- | 7.91%969K |
| Special items of business | ---- | -79.03%-222K | ---- | 68.29%-124K | ---- | 37.14%-391K | ---- | -2,203.70%-622K | ---- | -100.04%-27K |
| Net cash from operations | -93.79%249K | 1,070.45%7.84M | 200.30%4.01M | 105.42%670K | 19.37%-4M | -33.75%-12.36M | 90.99%-4.96M | 32.96%-9.24M | -3,718.67%-55.03M | 44.15%-13.79M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.71%-50K |
| Sale of fixed assets | ---- | ---- | ---- | -58.18%207K | ---- | --495K | ---- | ---- | ---- | -56.14%150K |
| Purchase of fixed assets | ---- | -238.86%-654K | ---- | 54.05%-193K | ---- | 80.11%-420K | ---- | 81.51%-2.11M | ---- | -127.28%-11.42M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.16M | ---- | ---- |
| Net cash from investment operations | -167.04%-956K | -4,771.43%-654K | -932.56%-358K | -81.33%14K | 122.16%43K | -97.54%75K | -105.73%-194K | 126.96%3.05M | 48,471.43%3.39M | 43.90%-11.32M |
| Net cash before financing | -119.36%-707K | 950.88%7.19M | 192.34%3.65M | 105.57%684K | 23.24%-3.95M | -98.47%-12.29M | 90.03%-5.15M | 75.34%-6.19M | -3,466.37%-51.64M | 44.04%-25.11M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---604K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -6.61%-3.76M | ---- | -11.30%-3.53M | ---- | -2.29%-3.17M | ---- | ---3.1M | ---- | ---- |
| Net cash from financing operations | 44.17%-1.42M | -23.74%-4.36M | -45.29%-2.55M | -11.30%-3.53M | -54.45%-1.75M | -2.29%-3.17M | 37.91%-1.14M | ---3.1M | ---1.83M | --0 |
| Effect of rate | -3,766.67%-580K | 159.64%1.58M | 96.56%-15K | 121.44%607K | 86.85%-436K | -261.13%-2.83M | -524.04%-3.32M | -5.33%1.76M | -62.76%782K | 184.90%1.86M |
| Net Cash | -292.84%-2.13M | 199.47%2.83M | 119.34%1.1M | 81.62%-2.84M | 9.21%-5.71M | -66.41%-15.46M | 88.24%-6.29M | 63.01%-9.29M | -3,592.61%-53.47M | 43.51%-25.11M |
| Begining period cash | 5.02%92.03M | -2.49%87.63M | -2.49%87.63M | -16.91%89.86M | -16.91%89.86M | -6.51%108.15M | -6.51%108.15M | -16.74%115.68M | -25.79%115.68M | -25.13%138.93M |
| Cash at the end | 0.68%89.32M | 5.02%92.03M | 5.97%88.72M | -2.49%87.63M | -15.05%83.72M | -16.91%89.86M | 56.44%98.55M | -6.51%108.15M | -59.76%62.99M | -16.74%115.68M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.15M | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --108.15M | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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