China Green Agriculture CGA

$ 2.01 2.55%

Quarterly report 2024-Q3
added 11-14-2024

China Green Agriculture Cash Flow 2011-2024 | CGA

Annual Cash Flow China Green Agriculture

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-9.87 M	-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	2.72 M	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	1.69 M	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	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	37.8 M	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-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
Operating Cash Flow	-2.55 M	-	-	-	-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	710 K	-	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	1.63 M	1.69 M	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	22.3 M	16.5 M	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	35.4 M	37.8 M	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