China Green Agriculture Cash Flow Statement 2009-2024 | CGA

Fifteen years of historical annual cash flow statements for China Green Agriculture (CGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-28.41$-13.28$-98.36$-119.75$-136.75$11.59$-6.93$25.15$24.70$31.45$25.51$44.77$41.96$32.91$21.29$0.00
$2.72$2.40$3.14$9.80$5.35$5.33$6.80$17.50$40.31$47.71$33.26$14.76$5.99$5.75$2.59$0.00
$32.69$18.77$69.75$112$158$10.00$15.97$9.55$4.24$5.21$13.28$3.49$3.25$3.57$0$0
$35.41$21.18$72.88$122$163$15.33$22.77$27.06$44.55$52.92$46.54$18.25$9.24$9.32$2.59$0
$-17.81$0.45$24.16$-73.25$-82.78$13.28$-50.11$-30.83$-48.73$20.86$-3.15$-21.65$-43.81$-0.84$0$0
$-4.93$-16.59$-18.44$8.86$19.17$-110.88$25.07$9.79$13.93$-25.09$-40.95$-5.21$-4.28$6.77$0$0
$-0.41$0.54$-8.56$-1.23$-0.76$-7.21$7.52$13.42$-0.95$-1.03$-0.01$-3.59$0.76$-0.49$0$0
$3.85$4.51$7.13$46.56$-31.39$2.80$30.60$-19.17$-0.45$-14.76$11.93$-7.75$-8.87$-18.83$0$0
$-16.88$-8.88$5.53$-15.09$-92.82$-98.33$12.29$-30.50$-34.89$-16.83$-55.45$-30.94$-44.80$-8.59$-13.35$0.00
$-9.87$-0.99$-19.95$-12.88$-66.20$-71.41$28.14$21.71$34.36$67.53$16.61$32.09$6.40$33.65$12.23$0.00
$-1.66$-1.37$-0.16$-0.27$-0.10$-0.06$-0.04$-0.04$-0.02$-0.45$-1.60$-0.53$-2.53$-22.74$-5.80$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.90$6.81$0$0$0$0$-0.13$0.71$0$0$0$0$-6.72$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.45$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0.01$0$0.49$-0.21$0$0.02$-0.02$-5.64$0$-2.65$-72.06$-31.92$-9.35$-3.51$-10.72$0
$-6.10$-0.47$7.13$-0.48$-0.10$-0.05$-0.06$-5.81$0.69$-3.09$-73.66$-32.45$-11.88$-32.97$-16.52$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.08$2.67$0$0.30$-1.10$-0.92$-3.05$2.79$-17.60$-0.59$7.86$1.84$9.68$0$-3.17$0.00
$3.08$2.67$0$0.30$-1.10$-0.92$-3.05$2.79$-17.60$-0.59$7.86$1.84$9.68$0$0.00$0.00
$0$16.76$54.02$14.00$10.25$8.27$0$0$0$3.57$0$0$0.30$0$0$0
$0$16.76$54.02$14.00$10.25$8.27$0$0$0$3.57$0$0$0.30$0$51.54$0.00
$0$0$0$0$0$0$0$0$0$-2.16$0$0$0$0$0.00$0.00
$0.19$0.34$0.44$0$0.60$0.41$0.21$0.60$0.50$0.30$0.65$0$0.30$0$0.08$0
$3.27$19.77$54.45$14.30$9.75$7.76$-2.84$3.39$-17.10$1.13$8.51$1.84$10.28$0$48.45$0.00
$-12.37$13.37$39.18$6.66$-60.33$-78.55$27.77$20.15$9.91$66.09$-48.14$3.05$6.37$3.27$44.54$0.00
$0$0$0$0$0$0.13$0.42$1.28$4.24$5.19$8.12$3.49$3.25$3.61$0$0
$0$0$0$0$0$0$0$0$0$-2.16$0$0$0$0$0$0