China Green Agriculture, Inc. (CGA) - Quarterly Cash Flow Statement

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1.98 (USD) • At close November 25, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-1.842	-10.35	-10.901	-5.37	-1.784	-9.347	0.19	-3.597	-0.528	-13.225	-38.079	-31.983	-15.077	-33.943	-14.815	-40.037	-30.953	-52.133	-50.222	-27.081	-7.316	-5.045	5.118	2.506	9.012	-27.52	7.627	7.826	5.095	4.103	8.192	5.506	7.352	4.939	8.252	4.268	7.246	8.214	9.916	5.215	8.099	4.251	7.209	3.676	10.378	14.261	13.411	8.241	8.861	11.108	12.374	7.744	10.732	9.424	9.473	6.229	7.788	5.989	5.333	4.721	5.247	4.418	3.89	2.658	3.498	1.345	1.672	4.789	-0.027	-4.024	0.895	3.107	0
Depreciation & Amortization Numbers are in millions	0.71	0.687	0.691	0.685	0.657	0.59	0.588	0.563	0.662	0.713	0.793	0.818	0.813	0.964	0.983	0.947	0.92	1.155	1.173	1.182	1.188	1.249	1.238	1.208	1.227	1.442	1.324	1.5	1.934	2.487	2.806	4.735	7.38	9.066	9.8	10.423	11.023	11.807	12.021	12.132	11.749	9.934	7.594	10.066	5.667	4.734	4.016	2.82	3.195	1.297	1.684	1.547	1.464	2.149	1.403	1.263	0.934	0.848	0.613	0.65	0.487	0.401	0.411	0.396	0.395	0.312	0.33	0.219	0.233	0	0.23	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.681	0	0	0	-5.494	5.619	0.044	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	17.103	0	-8.241	-8.861	-11.108	-11.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.241	0	0	0	0.422	0	0	0	0.02	0.021	1.14	0.143	1.221	0.635	1.257	1.122	0.841	1.137	1.732	1.475	1.416	1.867	2.852	1.984	0.785	0.474	1.364	0.867	2.085	0.154	0.453	0.557	3,605,235	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.093	-5.054	-9.352	-1.586	-1.34	5.389	-11.087	1.582	-4.865	17.892	-23.151	11.688	-0.898	4.315	-13.016	-4.289	-2.095	-58.813	-36.229	-6.944	9.168	0.564	-56.98	-40.188	-1.725	17.567	-9.174	-1.124	5.026	-2.309	-17.393	1.53	-9.796	-0.754	-14.488	-7.316	-12.335	-11.245	-4.067	2.373	-3.893	-3.773	-17.466	-11.894	-22.313	-4.955	-11.641	-7.804	-6.536	-7.567	-11.988	-10.482	-14.762	-3.455	11.419	-3.49	-13.063	-2.422	-5.807	-3.679	-1.443	1.34	-4.079	-2.825	-3.476	1.525	-1.839	0.05	0.022	-4.979	2.45	2.547	0
Accounts Receivables Numbers are in millions	0.632	-2.555	-8.606	-3.678	-3.025	14.607	-12.725	-1.087	-0.347	10.095	14.648	1.42	-2.008	-0.661	-45.575	-10.189	-16.827	20.654	-62.653	-41.213	0.43	-4.028	-30.302	15.885	31.722	-31.078	-38.582	-18.251	37.798	24.986	-33.873	-13.46	0.041	-39.334	-8.582	0.322	-1.618	3.44	-0.448	4.155	13.714	-1.368	-11.663	19.763	-9.882	-10.135	-11.826	6.124	-5.815	-1.637	-13.347	-22.443	-6.387	7.921	-10.481	2.105	-0.383	-2.153	-2.328	0.735	-3.533	-1.301	-2.319	1.8	-2.75	-1.669	-0.51	0	-4.095	0	-1.06	0	0
Change In Inventory Numbers are in millions	1.716	-11.239	2.454	2.605	1.272	-11.999	1.902	1.195	-7.691	-14.342	-15.311	10.125	1.085	-2.312	26.391	2.59	-17.809	-76.574	50.839	36.026	8.879	-32.672	-14.822	-28.952	-34.434	23.378	27.369	15.771	-41.449	-29.372	19.441	11.919	8.044	26.556	10.996	-15.369	-8.249	22.383	23.838	-46.229	-25.081	-3.088	-1.082	-21.28	-15.498	13.975	3.315	-22.391	-0.111	7.532	8.636	-8.251	-12.196	5.245	1.606	-2.431	2.346	-0.305	-0.982	-1.746	-0.974	1.095	-0.956	-0.722	-2.584	1.791	-1.978	-1.568	-0.151	0	-1.812	0	0
Change In Accounts Payables Numbers are in millions	-0.106	-0.212	0.346	-0.433	-0.113	0.26	-0.021	0.226	0.071	-0.041	-2.172	-3.036	-3.308	-4.314	4.643	-2.649	1.091	-2.666	5.401	-2.571	-0.924	9.844	-4.202	-9.114	-3.737	6.265	-1.438	-1.767	4.461	7.267	5.53	-0.137	0.702	-1.289	0.213	-0.466	0.596	-1.964	1.619	-0.115	-0.566	0.341	-0.343	-0.514	0.509	-1.945	0.415	-0.785	-1.275	0.508	-2.197	1.128	1.317	-3.693	6.462	0.71	-3.973	-0.77	0.563	-0.063	-0.333	-0.308	1.028	-0.057	0.031	-0.205	0.056	0.066	0.009	0.204	0.028	-0.214	0
Other Working Capital Numbers are in millions	-6.336	8.952	-3.546	-0.08	0.525	2.52	-0.243	1.248	3.101	22.179	-20.316	3.179	3.334	11.602	1.525	5.959	31.45	-0.227	-29.817	0.814	0.783	27.42	-7.654	-18.007	4.724	19.002	3.478	3.123	4.216	-5.189	-8.491	3.207	-18.582	13.314	-17.115	8.196	-3.064	-35.103	-29.075	44.562	8.04	0.342	-4.378	-9.862	2.559	-6.851	-3.545	9.247	0.665	-13.97	-5.08	19.083	2.505	-12.928	13.833	-3.874	-11.053	0.806	-3.06	-2.605	3.396	1.854	-3.123	-2.103	1.827	1.608	0.592	-0.016	0.013	-5.183	5.294	2.761	0
Other Non Cash Items Numbers are in millions	2.671	12.16	21.475	4.83	2.466	7.849	7.642	1.644	1.736	20.442	16.307	16.321	16.677	26.37	22.5	38.795	30.474	82.272	48.676	27.689	0.039	9.786	0.103	0.512	0.006	0.111	8.122	0.237	0.041	-0.004	0.077	0.077	0.078	-0	0.001	-0	0	0	0.001	0.025	22.94	3.502	1.66	-2.518	1.313	11.113	-3.892	8.241	8.861	11.108	11.364	0.453	0.557	1.031	1	0.898	0.644	0.435	1.26	0	0	0	0.044	0.044	0.025	0.455	0	0.484	0.014	-0.384	0.012	0.142	0
Operating Cash Flow Numbers are in millions	-2.554	-2.557	-5.275	-1.44	-0.627	4.481	-2.668	0.192	-2.996	25.821	-44.129	-3.155	1.515	-2.295	-4.347	-4.584	-1.654	-27.52	-36.603	-5.154	3.08	6.553	-50.521	-35.962	8.519	-0.297	7.899	8.44	12.095	-1.197	-0.68	13.033	5.146	14.472	4.2	8.631	7.056	9.618	19.009	21.478	17.431	15.33	0.865	4.701	-4.283	14.824	6.26	4.62	6.387	6.924	2.224	-0.738	-2.009	9.149	23.295	4.9	-3.697	4.85	1.399	1.691	4.291	6.203	0.266	0.273	0.442	3.636	0.164	5.323	-0.005	-9.387	3.587	5.795	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.048	-0.012	-0.048	-0.1	-1.507	-1.062	-0.004	-0.077	-0.229	-0.071	-0.009	-0.014	-0.07	-0.007	-0.257	-0.182	-0.03	-0.031	-0.016	-0.032	-0.019	-0.005	-0.002	-0.01	-0.031	-0.008	-0.024	-0.006	-0.017	-0.018	-0.161	-0.003	-0.071	-0.003	-0.001	-0.013	-0.003	-0.031	-0.032	-0.152	-0.231	-0.475	-0.106	-0.376	-0.646	-17.436	-6.357	-4.063	-4.593	-3.102	-3.4	-4.462	-0.92	-10.519	-11.889	-2.919	-0.919	-11.567	-1.188	-0.008	-13.141	-1.572	-1.6	-1.883	-0.042	-5.275	-0.149	-5.199	0	0	-0.065	0	0
Acquisitions Net Numbers are in millions	0	-4.45	0	0	0	-0.02	0.032	-0.034	0.912	1.927	3.31	0.022	1.863	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	0	0	-0.025	-5.569	0	0	0.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,720,532.279	0	0	-6.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.496	2.46	-2.45	0	0	0.017	-0.026	0.017	0.912	0.22	3.274	0.011	1.863	-0.476	0.119	-0.119	-0.009	-0.097	0	0	-0.007	-0	0	0.016	0	-0.008	-0.008	0	-0.011	-5.432	-0.124	0	0	0.709	0	0	0	4.611	-0.004	-4.927	-2.328	-7.097	-0.12	-39.073	-25.772	-31.92	0	0	-0.172	0	0	0	0	1.702	-1.702	0	-7,639,193	9.772	-0.393	0	-0.042	-10.623	0	0	0	-4.57	4.096	-9.295	0	9.7	0	-9.635	0
Investing Cash Flow Numbers are in millions	-8.544	-2.002	-2.508	-0.1	-1.507	-1.064	0.002	-0.094	0.684	2.076	3.265	-0.003	1.793	-0.007	-0.257	-0.182	-0.03	-0.031	-0.016	-0.032	-0.019	-0.005	-0.002	-0.01	-0.031	-0.008	-0.033	-0.006	-0.017	-0.043	-0.285	-0.003	-0.071	0.706	-0.001	-0.013	-0.003	4.581	-0.037	-5.079	-2.559	-7.572	-0.225	-39.449	-26.418	-17.436	-6.357	-4.063	-4.593	-3.102	-3.4	-4.462	-0.92	-8.817	-13.591	-2.919	-7.639	-1.796	-1.58	-0.008	-13.141	-1.572	-1.6	-1.883	-0.042	-5.275	3.947	-9.295	0	9.7	-0.065	-9.635	0
Financing Activities:
Debt Repayment Numbers are in millions	1.983	1.944	-0.049	-0.004	-1.575	-0.204	0	1.697	1.168	0	0	0	0	0	0	0.012	0.294	-1.383	0	0.008	0.28	0	-0.001	0.002	0	3.081	-4.808	0	-1.354	1.465	1.328	0	0	0.091	-14.217	-1.561	-1.915	2.114	-2.294	0.648	0	-4.9	9.184	3.417	0.163	0	2.381	0.001	0.561	0.018	0.043	1.606	8.011	-2.253	0.015	-0.002	2.24	0.001	-2.199	0	-0.98	-0.511	-0.146	-0.263	-0.117	-0.008	-0.34	-0.133	0	0	-0.001	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-16.757	0.485	-0.314	16.757	0.44	0	0	0	14	0	0	0	-10.252	0	0	10.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.701	0.627	1.046	0.2	-0.525	0	0	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0.715	1.691	24.23	27.143	0	0	0	0	0	0	0	0	0.01	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.012	0	2.771	0.191	0.073	0.031	0.15	0.1	-16.47	70.924	0	0	-0.053	0.049	0	0	0.117	0.195	0.2	10.452	7.543	0	0.409	-0.191	0.019	0.203	0.024	0	0	0.3	0	0.3	0.3	0	0.2	0	0	0.627	0.1	-0.855	0.2	0.2	0.15	0.1	-1.104	0	0	0	0.3	0.3	0	0	0	0	0	2,240,465.76	0	-2.196	0.022	0.025	0.035	0.016	0.031	0.028	4.008	0.012	13.72	-0.537	-0.311	-3.511	3.833	0
Financing Cash Flow Numbers are in millions	1.983	1.932	-0.049	2.766	-1.384	-0.131	0.031	1.847	18.025	-16.47	70.924	3.281	0	13.947	0.049	0.012	0.294	-1.383	0.195	0.208	10.732	7.543	-0.001	0.411	-0.191	3.1	-4.605	0.024	-1.354	1.465	1.628	1.5	0.3	0.391	-14.217	-1.361	-1.915	3.815	-3.829	1.794	-0.655	-4.7	9.384	3.567	0.263	-1.104	2.381	0.001	0.561	0.318	0.343	1.606	8.011	-2.253	0.015	-0.002	2.24	0.716	-2.704	24.252	26.188	-0.477	-0.13	-0.232	-0.088	4	-0.329	13.586	-0.537	-0.311	-3.512	3.833	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.82	-0.209	-1.011	1.891	-0.339	-3.904	0.277	2.342	-3.651	-5.094	1.05	1.462	0.12	1.873	-0.196	1.749	2.286	-0.443	-0.972	0.731	-3.099	-11.074	2.219	-0.047	-5.947	-5.61	4.961	3.05	0.135	4.566	1.021	-4.576	-0.15	-3.143	0.921	-2.05	-3.76	0.183	0.279	0.056	0.009	-0.056	-0.048	0.204	0.298	1.095	0.431	0.181	-0.136	0.062	0.417	0.453	0.645	0.588	0.534	0.761	0.708	0.332	-0.065	0.091	0.023	0.008	0.018	0.003	-0.005	0.265	0.479	0.111	0.002	-0.066	0.009	3.84	0
Net Change In Cash Numbers are in millions	-7.295	-2.823	-8.807	3.117	-3.856	-0.618	-2.359	4.287	12.062	6.334	27.829	1.585	3.429	13.518	-4.751	-3.006	0.897	-29.376	-37.395	-4.247	10.694	3.018	-48.305	-35.608	2.349	-2.834	8.223	11.508	10.859	4.791	1.685	8.454	5.225	12.426	-9.097	5.206	1.378	18.197	15.421	18.248	14.226	3.003	9.975	-30.978	-30.141	-2.621	2.715	0.74	2.219	4.202	-0.417	-3.14	5.727	-1.333	10.253	2.739	-8.388	4.102	-2.95	26.027	17.362	4.162	-1.446	-1.84	0.307	2.626	4.261	9.725	-0.005	-0.063	0.019	3.833	0
Cash At End Of Period Numbers are in millions	51.478	58.773	61.596	70.403	67.286	71.142	71.761	74.119	69.833	57.77	51.436	23.607	22.023	18.594	5.076	9.826	12.832	11.935	41.311	78.707	82.954	72.26	69.242	117.547	153.155	150.806	153.64	145.417	133.909	123.051	118.26	116.575	108.121	102.896	90.47	99.567	94.361	92.983	74.786	59.364	41.116	26.89	23.887	13.912	44.891	75.031	77.653	74.938	74.198	71.979	67.776	68.193	71.334	65.606	66.94	56.687	53.947	62.335	58.233	61.183	35.157	17.795	13.633	15.079	16.919	16.612	13.986	9.725	0	0.005	0.069	0.05	0

China Green Agriculture, Inc.

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