CGA Stock Annual Cash Flow. Download in Excel
China Green Agriculture Inc.
CGA 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
2.08
USD
0.12
(6.12%)
Previous close: 1.96 Open: 1.9016 Bid: 1.95 Ask: 2.19
52 week range
1.60 4.00
Mkt Cap: 27 M Avg Vol (90 Days): 13,961
Last updated: Friday 22nd November 2024
Financials
CGA Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -41 M | -25 M | 14 M | 10 M | 25 M | -111 M | 19 M | 9 M | -18 M | -17 M |
| (Increase) Decrease in other current assets | -32478.0 | -41944.0 | -24187.0 | -20 M | 4 M | 2 M | -873111.0 | -765594.0 | 394426.0 | 427465.0 |
| (Increase) Decrease in other current liabilities | 24 M | -7 M | -15 M | 398009.0 | 212342.0 | -481166.0 | 1 M | -1 M | -210342.0 | |
| (Increase) Decrease in other working capital | 2 M | 2 M | 2 M | 2 M | ||||||
| (Increase) Decrease in payables | -23 M | 2 M | 351902.0 | 10 M | 7 M | -4 M | 2 M | 912515.0 | -9 M | 492827.0 |
| (Increase) Decrease in receivables | -3 M | 21 M | -49 M | -32 M | -49 M | 14 M | -83 M | -73 M | 24 M | 431311.0 |
| Acquisitions | 708737.0 | -127978.0 | ||||||||
| Amortization of intangibles | 29 M | |||||||||
| AssetImpairmentCharge | 5 M | 15 M | 10 M | 159 M | 37 M | 32 M | 9 M | |||
| CapitalExpenditureReported | 74 M | 10 M | 19192.0 | 253156.0 | 55473.0 | 63610.0 | 97483.0 | 268800.0 | 164278.0 | 1 M |
| Cash at beginning of period | 75 M | 27 M | 93 M | 103 M | 123 M | 151 M | 72 M | 12 M | 19 M | 58 M |
| Cash at end of period | 27 M | 93 M | 103 M | 149 M | 144 M | 72 M | 72 M | 19 M | 58 M | 71 M |
| Cash flow | 17 M | 68 M | 34 M | 47 M | 21 M | -71 M | -66 M | -13 M | -18 M | -990122.0 |
| Cash from disc. financing activities | 19011.0 | |||||||||
| Cash from disc. investing activities | -8273.0 | 7 M | 898673.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -74 M | -3 M | 689545.0 | -6 M | -55473.0 | -47395.0 | -97483.0 | -476180.0 | 322174.0 | -1 M |
| CashFromDiscontinuedOperatingActivities | 69665.0 | 29442.0 | -2 M | |||||||
| ChangeInAccountPayable | 687470.0 | -394003.0 | 407707.0 | 11 M | 9 M | -5 M | 2 M | -1 M | -9 M | 536882.0 |
| ChangeInAccruedExpense | 251064.0 | 290638.0 | 277003.0 | 25593.0 | 2 M | 1 M | 2 M | |||
| ChangeInIncomeTaxPayable | -24 M | 3 M | -55805.0 | -1 M | -2 M | 1 M | 355567.0 | 2 M | ||
| ChangeInInterestPayable | 251064.0 | 290638.0 | 277003.0 | 25593.0 | 2 M | 1 M | -737630.0 | |||
| ChangeInPayablesAndAccruedExpense | -23 M | 2 M | 351902.0 | 10 M | 7 M | -3 M | 2 M | 3 M | -7 M | 2 M |
| ChangeInTaxPayable | -24 M | 3 M | -55805.0 | -1 M | -2 M | 1 M | 355567.0 | 2 M | -71935.0 | -44055.0 |
| ChangeInWorkingCapital | -43 M | -9 M | -50 M | -31 M | -13 M | -99 M | -59 M | -60 M | 909085.0 | -12 M |
| ChangesInAccountReceivables | -3 M | 21 M | -49 M | -31 M | -50 M | 13 M | -83 M | -73 M | 24 M | 447487.0 |
| CommonStockDividendPaid | -2 M | |||||||||
| Depreciation | 33 M | 48 M | 40 M | 17 M | 6 M | 5 M | 5 M | 4 M | 3 M | 2 M |
| Depreciation unreconciled | 33 M | 48 M | 40 M | 18 M | 7 M | 5 M | 5 M | 4 M | 3 M | 2 M |
| DepreciationAndAmortization | 33 M | 48 M | 40 M | 18 M | 7 M | 5 M | 5 M | 4 M | 3 M | 2 M |
| Effect of exchange rate changes | 397405.0 | 526221.0 | -8 M | 860540.0 | 3 M | -15 M | -4 M | 6 M | -2 M | -5 M |
| FinancingCashFlow | 9 M | 1 M | -17 M | 3 M | -3 M | 8 M | 10 M | 14 M | 54 M | 20 M |
| Free cash flow | -57 M | 58 M | 34 M | 47 M | 21 M | -71 M | -66 M | -13 M | -20 M | -2 M |
| GainLossOnInvestmentSecurities | 29457.0 | -119713.0 | -45917.0 | -17736.0 | ||||||
| GainLossOnSaleOfPPE | 26184.0 | 1368.0 | 108309.0 | 66482.0 | 4525.0 | 38223.0 | 1597.0 | 34.0 | ||
| IncomeTaxPaidSupplementalData | 32 M | 6 M | 7 M | 7 M | 7 M | 5 M | 3 M | 386482.0 | 362163.0 | 464342.0 |
| InterestPaidSupplementalData | 1 M | 2 M | 995959.0 | 289869.0 | 303651.0 | 318122.0 | 303966.0 | 266506.0 | 256873.0 | 295804.0 |
| Issuance of capital stock | 4 M | 8 M | 10 M | 14 M | 54 M | 17 M | ||||
| Issuance of debt | 9 M | -286040.0 | -17 M | 3 M | -3 M | -508050.0 | 4 M | 4 M | 4 M | 7 M |
| IssuanceOfCapitalStock | 4 M | 8 M | 10 M | 14 M | 54 M | 17 M | ||||
| IssuanceOfDebt | 9 M | -286040.0 | -17 M | 3 M | -3 M | -508050.0 | -500735.0 | 302100.0 | 437130.0 | 3 M |
| Net cash from financing activities | 9 M | 1 M | -17 M | 3 M | -3 M | 8 M | 10 M | 14 M | 54 M | 20 M |
| Net cash from investing activities | -74 M | -3 M | 689545.0 | -6 M | -63746.0 | -47395.0 | -97483.0 | -476180.0 | 7 M | -472720.0 |
| Net cash from operating activities | 17 M | 68 M | 34 M | 47 M | 21 M | -71 M | -66 M | -13 M | -20 M | -990122.0 |
| Net change in cash & cash equivalents | -48 M | 66 M | 10 M | 46 M | 21 M | -64 M | -60 M | 7 M | 39 M | 18 M |
| Net income from continuing operations | 26 M | 31 M | 25 M | 50 M | -14 M | 12 M | -137 M | -120 M | -98 M | -13 M |
| NetBusinessPurchaseAndSale | 708737.0 | -127978.0 | ||||||||
| NetCommonStockIssuance | 4 M | 8 M | 10 M | 14 M | 54 M | 17 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -72 M | 7 M | -5 M | 16215.0 | -207380.0 | 486452.0 | ||||
| NetInvestmentPurchaseAndSale | -72 M | 7 M | -5 M | 16215.0 | -207380.0 | 486452.0 | ||||
| NetIssuancePaymentsOfDebt | 9 M | -286040.0 | -17 M | 3 M | -3 M | -508050.0 | -500735.0 | 302100.0 | 437130.0 | 3 M |
| NetLongTermDebtIssuance | -5 M | -4 M | -4 M | -4 M | ||||||
| NetPPEPurchaseAndSale | -74 M | -10 M | -19192.0 | -253156.0 | -55473.0 | -63610.0 | -97483.0 | -268800.0 | -164278.0 | -1 M |
| Operating (gains) losses | 26184.0 | 1368.0 | 137766.0 | -53231.0 | -41392.0 | 20487.0 | 1597.0 | 34.0 | ||
| Other financing charges net | -1 M | |||||||||
| Other investing changes net | -72 M | 7 M | -5 M | 16215.0 | -207380.0 | 486452.0 | ||||
| Other non-cash items | 919503.0 | -3 M | 20 M | 11 M | 42 M | 11 M | 125 M | 163 M | 76 M | 22 M |
| Payment of cash dividends | 2 M | |||||||||
| Purchase of property plant & equipment | -74 M | -10 M | -19192.0 | -253156.0 | -55473.0 | -63610.0 | -97483.0 | -268800.0 | -164278.0 | -1 M |
| Purchase of short term investments | 287130.0 | |||||||||
| PurchaseOfPPE | -74 M | -10 M | -19192.0 | -253156.0 | -55473.0 | -63610.0 | -97483.0 | -268800.0 | -164278.0 | -1 M |
| Repayment of debt | -5 M | -4 M | -4 M | -4 M | ||||||
| RepaymentOfDebt | -27 M | -22 M | -21 M | -3 M | -6 M | -917280.0 | -1 M | 302100.0 | 3 M | |
| Revenue per share | 29 M | 228292.0 | 601510.0 | 411743.0 | 41707.0 | |||||
| ShortTermDebtIssuance | 36 M | 22 M | 4 M | 7 M | 3 M | 409230.0 | 600000.0 | 150000.0 | 340000.0 | |
| ShortTermDebtPayments | -27 M | -22 M | -21 M | -3 M | -6 M | -917280.0 | 4 M | 4 M | 4 M | 7 M |
| StockBasedCompensation | 8 M | 5 M | 4 M | 1 M | 421730.0 | 130000.0 |
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