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Report an ErrorChina Green Agriculture Cash Flow 2011-2024 | CGA
Annual Cash Flow China Green Agriculture
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-990 K | -19.9 M | -12.9 M | -66.2 M | -71.4 M | 28.1 M | 21.7 M | - | - | - | 32.1 M | 6.4 M | 33.6 M |
Depreciation & Amortization |
2.4 M | 3.14 M | 3.81 M | 4.7 M | 4.92 M | 6.2 M | 17.3 M | 40.3 M | 47.7 M | 33.3 M | 14.8 M | 5.99 M | 5.75 M |
Accounts Payables |
2.1 M | 1.67 M | 2.13 M | 17.7 M | 19 M | 27.1 M | 19.6 M | 5.25 M | 2.37 M | 3.38 M | 3.38 M | 6.88 M | 5.98 M |
Accounts Receivables |
16.5 M | 28.8 M | 67.4 M | 106 M | 145 M | 199 M | 150 M | 118 M | 68.5 M | 88.8 M | 85.3 M | 62 M | 17.5 M |
Total Inventories |
46.5 M | 42.2 M | 57.6 M | 98.9 M | 162 M | 53.8 M | 78 M | 87.4 M | 101 M | 75.5 M | 34.5 M | 28.6 M | 23.7 M |
All numbers in USD currency
Quarterly Cash Flow China Green Agriculture
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -627 K | - | - | - | -3 M | -2.8 M | - | - | 1.51 M | 1.64 M | - | - | -1.65 M | -6.24 M | -1.65 M | - | 3.08 M | -2.07 M | - | - | 8.52 M | -27.4 M | 8.52 M | - | 12.1 M | 20.5 M | 12.1 M | - | 5.15 M | - | - | - | - | - | - | - | - | - | - | - | -4.28 M | 417 K | - | - | 6.39 M | 11 M | 6.39 M | - | -2.01 M | -2.75 M | -2.01 M |
Depreciation & Amortization |
691 K | 685 K | 657 K | - | 588 K | 563 K | 662 K | 1.23 M | - | - | 813 K | 1.63 M | 983 K | 947 K | 920 K | 1.87 M | 920 K | 1.18 M | 1.19 M | 1.18 M | 1.24 M | 1.21 M | 1.23 M | 1.21 M | 1.23 M | 1.5 M | 1.9 M | 1.5 M | 1.93 M | 4.74 M | 7.38 M | 4.74 M | 9.8 M | 10.4 M | 11 M | 10.4 M | 11 M | 12.1 M | 11.7 M | 12.1 M | 11.7 M | 10.1 M | 5.67 M | 10.1 M | 5.67 M | 2.82 M | 3.19 M | 2.82 M | 3.19 M | 1.55 M | 1.46 M | 663 K | 332 K |
Accounts Payables |
1.92 M | 1.58 M | 1.98 M | 2.1 M | 1.91 M | 1.93 M | 1.65 M | 1.67 M | 1.86 M | 6.4 M | 13.6 M | 16.9 M | 16.9 M | 17.5 M | 19.5 M | 17.3 M | 17.7 M | 15.2 M | 17.3 M | 19 M | 9.44 M | 13.3 M | 22.5 M | 27.1 M | 27.1 M | 22.8 M | 24.1 M | 22.8 M | 19.6 M | 5.58 M | 5.93 M | 5.25 M | 5.25 M | 2.37 M | 2.87 M | 2.37 M | 2.37 M | 2.7 M | 2.81 M | 3.38 M | 3.38 M | 3.41 M | 3.89 M | 3.38 M | 3.38 M | 4.83 M | 5.59 M | 6.88 M | 6.88 M | 8.54 M | 7.36 M | 5.98 M | 5.98 M |
Accounts Receivables |
14.9 M | 21 M | 19.9 M | 16.5 M | 32.9 M | 27.7 M | 27.4 M | 28.8 M | 40.2 M | 74.8 M | 99.1 M | 103 M | 103 M | 102 M | 109 M | 99.1 M | 106 M | 156 M | 139 M | 145 M | 155 M | 121 M | 137 M | 174 M | 174 M | 122 M | 118 M | 122 M | 151 M | 125 M | 117 M | 118 M | 117 M | 65.7 M | 67.4 M | 68.5 M | 68.5 M | 71.1 M | 75.1 M | 88.8 M | 88.8 M | 76.4 M | 95.4 M | 85.3 M | 85.3 M | 61.7 M | 67.7 M | 62 M | 62 M | 46.8 M | 24.1 M | 17.5 M | 17.5 M |
Total Inventories |
36.7 M | 39.6 M | 42.6 M | 46.5 M | 44.1 M | 45.8 M | 45.3 M | 42.2 M | 51.6 M | 38.8 M | 52.5 M | 64.3 M | 64.3 M | 90.8 M | 108 M | 98.4 M | 98.9 M | 114 M | 147 M | 162 M | 133 M | 115 M | 86 M | 53.8 M | 53.8 M | 106 M | 120 M | 106 M | 78 M | 64.3 M | 79.1 M | 87.4 M | 87.4 M | 118 M | 105 M | 101 M | 101 M | 147 M | 101 M | 75.5 M | 75.5 M | 71.9 M | 50 M | 34.5 M | 34.5 M | 51.1 M | 28.7 M | 28.6 M | 28.6 M | 44.7 M | 36.2 M | 23.7 M | 23.7 M |
All numbers in USD currency