China Green Agriculture
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Green Agriculture generated cash of -$9,872,781, which is less than the previous year. Cash used in financing activities reached the amount of $3,274,064 last year. Net change in cash is therefore -$12,369,601.
Cash Flow
| 2015 | 67.53M | -3.09M | 1.12M |
|---|---|---|---|
| 2016 | 34.35M | 689.54K | -17.10M |
| 2017 | 16.30M | -402.06K | 3.39M |
| 2018 | 28.13M | -63.74K | -2.83M |
| 2019 | -71.41M | -47.39K | 7.76M |
| 2020 | -66.19M | -97.48K | 9.75M |
| 2021 | -12.87M | -476.18K | 14.30M |
| 2022 | -19.94M | 7.13M | 54.45M |
| 2023 | -990.12K | -472.72K | 19.77M |
| 2024 | -9.87M | -6.10M | 3.27M |
CGA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.14M | 57.77M | 18.59M | 11.93M | 72.25M | 150.80M | 123.03M | 102.89M | 92.98M | 26.89M |
Operating activities | ||||||||||
Net income | -28.40M | -13.28M | -98.36M | -119.74M | -136.75M | 11.59M | -6.97M | 25.15M | 24.70M | 31.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.72M | 2.40M | 3.13M | 3.81M | 4.69M | 4.92M | 6.20M | 17.40M | 40.31M | 47.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 130K | 0 | 1.32M | 4.23M | 5.18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 130K | 0 | 1.32M | 4.23M | 5.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 447.48K | 24.15M | -73.25M | -82.78M | 13.27M | -50.11M | -22.30M | -49.21M | 20.86M |
Inventories | 0 | -16.59M | -18.44M | 8.85M | 19.17M | -110.88M | 25.06M | 10.03M | 13.93M | -25.08M |
Accounts payable | -411.43K | 536.88K | -8.55M | -1.22M | -759.99K | -7.20M | 7.52M | 13.36M | -945.05K | -1.02M |
Cash generated by operating activities | -9.87M | -990.12K | -19.94M | -12.87M | -66.19M | -71.41M | 28.13M | 16.30M | 34.35M | 67.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.66M | -1.37M | -164.27K | -476.18K | -97.48K | -47.39K | -55.47K | -253.15K | -19.19K | -446.29K |
Acquisitions Net | 0 | 898.67K | 6.80M | 0 | 0 | 16.21K | 0 | -148.91K | 708.73K | 0 |
Cash generated by investing activities | -6.10M | -472.72K | 7.13M | -476.18K | -97.48K | -47.39K | -63.74K | -402.06K | 689.54K | -3.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.75M | 54.01M | 14M | 10.25M | 8.27M | 0 | 0 | 0 | 3.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.08M | 2.67M | 0 | -3.77M | -4.63M | 0 | -6.17M | 2.79M | -20.71M | 0 |
Cash used in financing activities | 3.27M | 19.77M | 54.45M | 14.30M | 9.75M | 7.76M | -2.83M | 3.39M | -17.10M | 1.12M |
Net Change In Cash | -12.36M | 13.37M | 39.17M | 6.65M | -60.32M | -78.54M | 27.77M | 20.15M | 9.91M | 66.09M |
Cash at end of period | 58.77M | 71.14M | 57.77M | 18.59M | 11.93M | 72.25M | 150.80M | 123.05M | 102.89M | 92.98M |
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