China Green Agriculture, Inc.
NYSE:CGA
1.98 (USD) • At close November 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -28.405 | -13.282 | -98.364 | -119.748 | -136.752 | 11.59 | -6.972 | 25.152 | 24.704 | 31.445 | 25.515 | 44.774 | 41.958 | 32.914 | 21.29 | 14.464 | 7.779 | -0.022 |
| Depreciation & Amortization
| 2.721 | 2.403 | 3.138 | 3.814 | 4.698 | 4.921 | 6.201 | 17.408 | 40.311 | 47.71 | 33.261 | 14.764 | 5.993 | 5.748 | 2.598 | 1.603 | 1.094 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 9.865 | 15.591 | 0.158 | 0 | 0 | 0 | 0 | -41.958 | -32.914 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.13 | 0.422 | 1.323 | 4.235 | 5.185 | 8.12 | 3.49 | 3.249 | 3.574 | 0 | 0.156 | 0 | 0 |
| Change In Working Capital
| -17.288 | -8.982 | 5.531 | -15.085 | -92.818 | -98.329 | 12.295 | -27.968 | -34.893 | -16.831 | -55.445 | -30.937 | -44.799 | -8.589 | -13.351 | -9.039 | -0.242 | 0.018 |
| Accounts Receivables
| 0 | 0.447 | 24.155 | -73.251 | -82.783 | 13.277 | -50.114 | -22.307 | -49.212 | 20.861 | -3.15 | -21.652 | -43.814 | -0.839 | -7.279 | -4.57 | -1.412 | 0 |
| Inventory
| 0 | -16.592 | -18.443 | 8.859 | 19.171 | -110.881 | 25.068 | 10.032 | 13.933 | -25.089 | -40.948 | -5.213 | -4.278 | 6.766 | -4.007 | -3.166 | -1.905 | 0 |
| Accounts Payables
| -0.411 | 0.537 | -8.556 | -1.23 | -0.76 | -7.209 | 7.522 | 13.362 | -0.945 | -1.026 | -0.008 | -3.589 | 0.756 | -0.494 | -0.603 | 0.694 | -0.074 | 0.018 |
| Other Working Capital
| -16.877 | 6.626 | 8.375 | 50.537 | -28.446 | 6.483 | 29.819 | -29.055 | 1.331 | -11.577 | -11.34 | -0.483 | 2.537 | -14.022 | -1.463 | -1.997 | 3.15 | 0 |
| Other Non Cash Items
| 33.099 | 18.87 | 69.747 | 118.139 | 158.676 | 0.412 | 0.602 | 0.228 | 0.001 | 0.026 | 5.162 | 12.708 | 41.958 | 32.914 | 1.695 | 0 | 0.488 | 0 |
| Operating Cash Flow
| -9.873 | -0.99 | -19.948 | -12.88 | -66.196 | -71.411 | 28.138 | 16.302 | 34.359 | 67.535 | 16.612 | 32.091 | 6.4 | 33.647 | 12.232 | 7.184 | 9.118 | -0.005 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.663 | -1.371 | -0.164 | -0.476 | -0.097 | -0.047 | -0.055 | -0.253 | -0.019 | -0.446 | -1.602 | -32.449 | -11.884 | -26.246 | -25.904 | -5.098 | -10.623 | 0 |
| Acquisitions Net
| 0 | 0.899 | 6.809 | 0 | 0 | 0.016 | 0 | -0.149 | 0.709 | 0 | 0 | 0 | 0 | -6.721 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.44 | 0.899 | 0.486 | -0.476 | -0.097 | -0.016 | -0.008 | -5.432 | 0.709 | -2.648 | -72.062 | -31.92 | -9.352 | -3,506,045 | 9.379 | -10.623 | -9.769 | 0 |
| Investing Cash Flow
| -6.103 | -0.473 | 7.131 | -0.476 | -0.097 | -0.047 | -0.064 | -0.402 | 0.69 | -3.095 | -73.664 | -32.449 | -11.884 | -32.967 | -16.525 | -5.098 | -10.623 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 3.083 | 2.674 | 0 | 0.302 | -1.101 | 0 | -3.049 | 2.793 | -17.603 | 0 | 7.863 | 0 | 9.678 | 0 | -3.178 | -1.037 | -0.482 | -0.192 |
| Common Stock Issued
| 0 | 16.757 | 54.017 | 14 | 10.252 | 8.27 | 0 | 0 | 0 | 3.574 | 0 | 0 | 0.3 | 0 | 53.779 | 0 | 18.603 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.191 | 0.34 | 0.437 | 0 | 0.6 | 7.762 | 0.214 | 0.6 | 0.5 | 3.288 | 0.65 | 1.84 | 0.3 | 0 | -2.149 | 0.11 | -0.863 | 0.192 |
| Financing Cash Flow
| 3.274 | 19.772 | 54.454 | 14.302 | 9.751 | 7.762 | -2.835 | 3.393 | -17.103 | 1.126 | 8.513 | 1.84 | 10.278 | -2.253 | 48.452 | -0.927 | 17.258 | 0.01 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.332 | -4.937 | -2.461 | 5.713 | -3.782 | -14.85 | 2.536 | 0.861 | -8.032 | 0.526 | 0.397 | 1.571 | 1.577 | 2.59 | 0.381 | 0.024 | 0.778 | 0 |
| Net Change In Cash
| -12.37 | 13.372 | 39.176 | 6.659 | -60.325 | -78.546 | 27.774 | 20.154 | 9.914 | 66.092 | -48.141 | 3.053 | 6.372 | 3.271 | 44.54 | 1.183 | 16.531 | 0.005 |
| Cash At End Of Period
| 58.773 | 71.142 | 57.77 | 18.594 | 11.935 | 72.26 | 150.806 | 123.051 | 102.896 | 92.983 | 26.89 | 75.031 | 71.979 | 65.606 | 62.335 | 17.795 | 16.612 | 0.005 |