China Green Agriculture, Inc. (CGA)
USD 1.98
(0.51%)
USD 1.98
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.87 Million | -990.12 Thousand | -19.94 Million | -12.87 Million | -66.19 Million | -71.41 Million |
| Net Income | -28.4 Million | -13.28 Million | -98.36 Million | -119.74 Million | -136.75 Million | 11.59 Million |
| Depreciation & Amortization | 2.72 Million | 2.4 Million | 3.13 Million | 3.81 Million | 4.69 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | 9.86 Million |
| Stock-based compensation | - | - | - | - | - | 130 Thousand |
| Change in working capital | -17.28 Million | -8.98 Million | 5.53 Million | -15.08 Million | -92.81 Million | -98.32 Million |
| Other non-cash items | 33.09 Million | 18.87 Million | 69.74 Million | 118.13 Million | 158.67 Million | 411.74 Thousand |
| Investing Cash Flow | -6.1 Million | -472.72 Thousand | 7.13 Million | -476.18 Thousand | -97.48 Thousand | -47.39 Thousand |
| Investments in PPE | -1.66 Million | -1.37 Million | -164.27 Thousand | -476.18 Thousand | -97.48 Thousand | -47.39 Thousand |
| Acquisitions | -4.45 Million | 898.67 Thousand | 6.8 Million | - | - | 16.21 Thousand |
| Investment purchases | -4.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9860.00 | 898.67 Thousand | 486.45 Thousand | -476.18 Thousand | -97.48 Thousand | -16.21 Thousand |
| Financing Cash Flow | 3.27 Million | 19.77 Million | 54.45 Million | 14.3 Million | 9.75 Million | 7.76 Million |
| Debt repayment | -3.08 Million | -3.91 Million | -4.03 Million | -3.77 Million | -4.63 Million | -4.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.75 Million | 54.01 Million | 14 Million | 10.25 Million | 8.27 Million |
| Other Financing Activities | 191 Thousand | 6.92 Million | 4.46 Million | 4.07 Million | 4.13 Million | 4.04 Million |
| Accounts receivables | -17.78 Million | 447.48 Thousand | 24.15 Million | -73.25 Million | -82.78 Million | 13.27 Million |
| Accounts payables | -411.43 Thousand | 536.88 Thousand | -8.55 Million | -1.22 Million | -759.99 Thousand | -7.2 Million |
| Inventory | -4.92 Million | -16.59 Million | -18.44 Million | 8.85 Million | 19.17 Million | -110.88 Million |
| Other working capital | 5.83 Million | 6.62 Million | 8.37 Million | 50.53 Million | -28.44 Million | 6.48 Million |
| Cash at beginning of period | 71.14 Million | 57.77 Million | 18.59 Million | 11.93 Million | 72.25 Million | 150.8 Million |
| Cash at end of period | 58.77 Million | 71.14 Million | 57.77 Million | 18.59 Million | 11.93 Million | 72.25 Million |
| Capital Expenditure | -1.66 Million | -1.37 Million | -164.27 Thousand | -476.18 Thousand | -97.48 Thousand | -47.39 Thousand |
| Effect of forex changes on cash | 332.02 Thousand | -4.93 Million | -2.46 Million | 5.71 Million | -3.78 Million | -14.84 Million |
| Net cash flow / Change in cash | -12.36 Million | 13.37 Million | 39.17 Million | 6.65 Million | -60.32 Million | -78.54 Million |
| Free Cash Flow | -11.53 Million | -2.36 Million | -20.11 Million | -13.35 Million | -66.29 Million | -71.45 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.34 Million | -10.9 Million | -5.37 Million | -1.78 Million | -9.34 Million | -13.28 Million |
| Depreciation & Amortization | 687.4 Thousand | 691.46 Thousand | 685.32 Thousand | 656.95 Thousand | 590.25 Thousand | 2.4 Million |
| Deferred income taxes | - | - | - | -4413.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.05 Million | -9.35 Million | -1.58 Million | -1.34 Million | 5.38 Million | -8.98 Million |
| Other non-cash items | 12.15 Million | 21.47 Million | 4.83 Million | 2.46 Million | 7.84 Million | 18.87 Million |
| Investing Cash Flow | -2 Million | -2.5 Million | -100.13 Thousand | -1.5 Million | -1.06 Million | -472.72 Thousand |
| Investments in PPE | -11.75 Thousand | -48.12 Thousand | -100.13 Thousand | -1.5 Million | -1.06 Million | -1.37 Million |
| Acquisitions | -4.45 Million | - | - | - | -19.68 Thousand | 898.67 Thousand |
| Investment purchases | -1.98 Million | -2.45 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.45 Million | -2.45 Million | - | - | 17.24 Thousand | 898.67 Thousand |
| Financing Cash Flow | 1.94 Million | -48.81 Thousand | 2.76 Million | -1.38 Million | -131.42 Thousand | 19.77 Million |
| Debt repayment | -1.94 Million | -49.3 Thousand | -4343.00 | -1.57 Million | -3.85 Million | -3.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -16.75 Million | 16.75 Million |
| Other Financing Activities | 1.00 | 488.95 | 2.77 Million | 191 Thousand | 20.48 Million | 6.92 Million |
| Accounts receivables | -2.55 Million | -8.6 Million | -3.67 Million | -3.02 Million | 14.6 Million | 447.48 Thousand |
| Accounts payables | -211.94 Thousand | 346.34 Thousand | -433.26 Thousand | -112.63 Thousand | 260.29 Thousand | 536.88 Thousand |
| Inventory | -11.23 Million | 2.45 Million | 2.6 Million | 1.27 Million | -11.99 Million | -16.59 Million |
| Other working capital | 8.95 Million | -3.54 Million | -79.73 Thousand | 525.07 Thousand | 2.52 Million | 6.62 Million |
| Cash at beginning of period | 61.59 Million | 70.4 Million | 67.28 Million | 71.14 Million | 71.76 Million | 57.77 Million |
| Cash at end of period | 58.77 Million | 61.59 Million | 70.4 Million | 67.28 Million | 71.14 Million | 71.14 Million |
| Capital Expenditure | -11.75 Thousand | -48.12 Thousand | -100.13 Thousand | -1.5 Million | -1.06 Million | -1.37 Million |
| Effect of forex changes on cash | -208.58 Thousand | -1.01 Million | 1.89 Million | -338.86 Thousand | -3.9 Million | -4.93 Million |
| Net cash flow / Change in cash | -2.82 Million | -8.8 Million | 3.11 Million | -3.85 Million | -618.41 Thousand | 13.37 Million |
| Free Cash Flow | -2.56 Million | -5.32 Million | -1.54 Million | -2.13 Million | 3.41 Million | -2.36 Million |
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