China Green Agriculture, Inc. (CGA)

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CGA
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1.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-3.914	-4.031	-3.776	-4.638	-4.557	-6.179	-3.155	-20.713	-22.431	-27.283	-1.104	0	-2.253	-3.178	-1.037	-0.482	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.162	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.928	4.468	4.078	4.138	4.049	3.344	6.548	3.61	3.288	8.513	2.944	9.978	2.253	-2.149	0.11	-0.863	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

China Green Agriculture, Inc.

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