China Modern Dairy Holdings Ltd. (CMDKF)
China Modern Dairy Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 293.63M |
| June 30, 2025 | 277.18M |
| December 31, 2024 | 272.37M |
| June 30, 2024 | 443.31M |
| December 31, 2023 | 700.82M |
| June 30, 2023 | 288.95M |
| December 31, 2022 | 178.04M |
| June 30, 2022 | 230.56M |
| December 31, 2021 | 268.06M |
| June 30, 2021 | 331.88M |
| December 31, 2020 | 251.33M |
| June 30, 2020 | 278.50M |
| December 31, 2019 | 242.09M |
| June 30, 2019 | 175.35M |
| December 31, 2018 | 153.32M |
| Date | Value |
|---|---|
| June 30, 2018 | 136.66M |
| December 31, 2017 | 25.28M |
| June 30, 2017 | 54.93M |
| December 31, 2016 | 132.82M |
| June 30, 2016 | 125.29M |
| December 31, 2015 | 182.36M |
| June 30, 2015 | 169.53M |
| December 31, 2014 | 213.33M |
| June 30, 2014 | 169.79M |
| December 31, 2013 | 76.56M |
| June 30, 2013 | 96.25M |
| June 30, 2012 | 68.12M |
| December 31, 2011 | 56.85M |
| June 30, 2011 | 35.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| Origin Agritech Ltd. | -1.809M |
| YaSheng Group | -- |
| Farmmi, Inc. | 36.61M |
| BIQI International Holdings Corp. | -- |
| Ausnutria Dairy Corp. Ltd. | 52.28M |