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CGA Stock Annual Cash Flow. Download in Excel

China Green Agriculture Inc. logo

China Green Agriculture Inc.

Sector: Basic Materials   

Industry: Agricultural Inputs

1.98
 
USD
  
0.01
  
(0.51%)
Previous close: 1.97  Open: 2.03  Bid:   Ask:
52 week range    
1.60   
   4.00
Mkt Cap: 27 M  Avg Vol (90 Days): 18,813
Peers   
CF / 
UAN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
Value
42
Quality
How are these ranks calculated?
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Financials

CGA Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-41 M-25 M14 M10 M25 M-111 M19 M9 M-18 M-17 M
(Increase) Decrease in other current assets-32478.0-41944.0-24187.0-20 M4 M2 M-873111.0-765594.0394426.0427465.0
(Increase) Decrease in other current liabilities24 M-7 M-15 M398009.0212342.0-481166.01 M-1 M-210342.0
(Increase) Decrease in other working capital2 M2 M2 M2 M
(Increase) Decrease in payables-23 M2 M351902.010 M7 M-4 M2 M912515.0-9 M492827.0
(Increase) Decrease in receivables-3 M21 M-49 M-32 M-49 M14 M-83 M-73 M24 M431311.0
Acquisitions708737.0-127978.0
Amortization of intangibles29 M
AssetImpairmentCharge5 M15 M10 M159 M37 M32 M9 M
CapitalExpenditureReported74 M10 M19192.0253156.055473.063610.097483.0268800.0164278.01 M
Cash at beginning of period75 M27 M93 M103 M123 M151 M72 M12 M19 M58 M
Cash at end of period27 M93 M103 M149 M144 M72 M72 M19 M58 M71 M
Cash flow17 M68 M34 M47 M21 M-71 M-66 M-13 M-18 M-990122.0
Cash from disc. financing activities19011.0
Cash from disc. investing activities-8273.07 M898673.0
CashFlowFromContinuingInvestingActivities-74 M-3 M689545.0-6 M-55473.0-47395.0-97483.0-476180.0322174.0-1 M
CashFromDiscontinuedOperatingActivities69665.029442.0-2 M
ChangeInAccountPayable687470.0-394003.0407707.011 M9 M-5 M2 M-1 M-9 M536882.0
ChangeInAccruedExpense251064.0290638.0277003.025593.02 M1 M2 M
ChangeInIncomeTaxPayable-24 M3 M-55805.0-1 M-2 M1 M355567.02 M
ChangeInInterestPayable251064.0290638.0277003.025593.02 M1 M-737630.0
ChangeInPayablesAndAccruedExpense-23 M2 M351902.010 M7 M-3 M2 M3 M-7 M2 M
ChangeInTaxPayable-24 M3 M-55805.0-1 M-2 M1 M355567.02 M-71935.0-44055.0
ChangeInWorkingCapital-43 M-9 M-50 M-31 M-13 M-99 M-59 M-60 M909085.0-12 M
ChangesInAccountReceivables-3 M21 M-49 M-31 M-50 M13 M-83 M-73 M24 M447487.0
CommonStockDividendPaid-2 M
Depreciation33 M48 M40 M17 M6 M5 M5 M4 M3 M2 M
Depreciation unreconciled33 M48 M40 M18 M7 M5 M5 M4 M3 M2 M
DepreciationAndAmortization33 M48 M40 M18 M7 M5 M5 M4 M3 M2 M
Effect of exchange rate changes397405.0526221.0-8 M860540.03 M-15 M-4 M6 M-2 M-5 M
FinancingCashFlow9 M1 M-17 M3 M-3 M8 M10 M14 M54 M20 M
Free cash flow-57 M58 M34 M47 M21 M-71 M-66 M-13 M-20 M-2 M
GainLossOnInvestmentSecurities29457.0-119713.0-45917.0-17736.0
GainLossOnSaleOfPPE26184.01368.0108309.066482.04525.038223.01597.034.0
IncomeTaxPaidSupplementalData32 M6 M7 M7 M7 M5 M3 M386482.0362163.0464342.0
InterestPaidSupplementalData1 M2 M995959.0289869.0303651.0318122.0303966.0266506.0256873.0295804.0
Issuance of capital stock4 M8 M10 M14 M54 M17 M
Issuance of debt9 M-286040.0-17 M3 M-3 M-508050.04 M4 M4 M7 M
IssuanceOfCapitalStock4 M8 M10 M14 M54 M17 M
IssuanceOfDebt9 M-286040.0-17 M3 M-3 M-508050.0-500735.0302100.0437130.03 M
Net cash from financing activities9 M1 M-17 M3 M-3 M8 M10 M14 M54 M20 M
Net cash from investing activities-74 M-3 M689545.0-6 M-63746.0-47395.0-97483.0-476180.07 M-472720.0
Net cash from operating activities17 M68 M34 M47 M21 M-71 M-66 M-13 M-20 M-990122.0
Net change in cash & cash equivalents-48 M66 M10 M46 M21 M-64 M-60 M7 M39 M18 M
Net income from continuing operations26 M31 M25 M50 M-14 M12 M-137 M-120 M-98 M-13 M
NetBusinessPurchaseAndSale708737.0-127978.0
NetCommonStockIssuance4 M8 M10 M14 M54 M17 M
NetInvestmentPropertiesPurchaseAndSale-72 M7 M-5 M16215.0-207380.0486452.0
NetInvestmentPurchaseAndSale-72 M7 M-5 M16215.0-207380.0486452.0
NetIssuancePaymentsOfDebt9 M-286040.0-17 M3 M-3 M-508050.0-500735.0302100.0437130.03 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) losses26184.01368.0137766.0-53231.0-41392.020487.01597.034.0
Other financing charges net-1 M
Other investing changes net-72 M7 M-5 M16215.0-207380.0486452.0
Other non-cash items919503.0-3 M20 M11 M42 M11 M125 M163 M76 M22 M
Payment of cash dividends2 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 investments287130.0
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 M302100.03 M
Revenue per share29 M228292.0601510.0411743.041707.0
ShortTermDebtIssuance36 M22 M4 M7 M3 M409230.0600000.0150000.0340000.0
ShortTermDebtPayments-27 M-22 M-21 M-3 M-6 M-917280.04 M4 M4 M7 M
StockBasedCompensation8 M5 M4 M1 M421730.0130000.0
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