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CGA China Green Agriculture

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1.834
+0.034+1.90%

Close Nov 7 16:00 ET

27.13MMarket Cap-899P/E (TTM)

China Green Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-897.13%-9.87M

-157.05%-2.56M

-96.79%-5.25M

-851.40%-1.44M

79.09%-626.51K

95.04%-990.12K

-82.64%4.48M

94.37%-2.67M

52.62%191.66K

-297.73%-3M

Net income from continuing operations

-113.86%-28.41M

-10.73%-10.35M

-5,849.47%-10.9M

-49.31%-5.37M

-237.84%-1.78M

86.50%-13.28M

29.33%-9.35M

100.50%189.61K

88.75%-3.6M

96.50%-528.11K

Depreciation and amortization

13.23%2.72M

16.46%687.4K

17.62%691.47K

21.76%685.33K

-0.79%656.96K

-23.41%2.4M

-17.23%590.26K

-25.91%587.87K

-31.23%562.85K

-18.51%662.18K

Other non cash items

--2.7K

----

Change In working capital

-92.48%-17.29M

-193.78%-5.05M

16.04%-9.31M

-200.26%-1.59M

72.46%-1.34M

-262.38%-8.98M

-69.88%5.39M

52.11%-11.09M

-86.47%1.58M

-442.08%-4.87M

-Change in receivables

-4,223.67%-17.79M

-117.51%-2.55M

32.79%-8.56M

-240.62%-3.68M

-750.65%-3M

-98.22%431.31K

44.71%14.59M

-186.42%-12.73M

-175.59%-1.08M

82.89%-352.34K

-Change in inventory

70.31%-4.93M

6.33%-11.24M

28.00%2.44M

118.00%2.61M

116.54%1.27M

10.04%-16.59M

16.34%-12M

112.43%1.9M

-88.20%1.2M

-809.05%-7.69M

-Change in prepaid assets

-55.60%2.22M

228.47%9.04M

-599.15%-4.58M

-1,565.32%-1.82M

-103.33%-426.39K

147.44%4.99M

-144.22%-7.04M

94.01%-655.43K

96.98%-109.03K

1,847.02%12.79M

-Change in payables and accrued expense

0.14%2.01M

-105.87%-66.74K

313.03%1.03M

14.71%992.32K

120.66%50.82K

127.85%2.01M

111.67%1.14M

-88.47%250K

-72.94%865.08K

91.30%-245.99K

-Change in other current assets

-4.21%2.16M

-96.27%376.09K

-17.67%479K

232.33%744.57K

107.08%556.03K

-9.20%2.25M

-24.70%10.09M

104.42%581.77K

-135.96%-562.67K

-1,253.78%-7.86M

-Change in other working capital

53.76%-956.69K

56.28%-610.25K

73.26%-116.44K

-134.12%-434.36K

113.53%204.36K

-182.79%-2.07M

-154.12%-1.4M

30.17%-435.52K

224.51%1.27M

-196.47%-1.51M

Cash from discontinued investing activities

Operating cash flow

-897.13%-9.87M

-157.05%-2.56M

-96.79%-5.25M

-851.40%-1.44M

79.09%-626.51K

95.04%-990.12K

-82.64%4.48M

94.37%-2.67M

52.62%191.66K

-297.73%-3M

Investing cash flow

Cash flow from continuing investing activities

-345.01%-6.1M

-1.98%-2M

-377.93%-2.49M

-29.80%-100.14K

-559.41%-1.51M

-525.67%-1.37M

58.53%-1.96M

-82.43%897.28K

-457.83%-77.15K

-509.20%-228.54K

Net PPE purchase and sale

-20.53%-1.65M

99.82%-1.89K

-1,046.33%-43.85K

-29.80%-100.14K

-559.41%-1.51M

-525.67%-1.37M

-377.62%-1.06M

57.41%-3.83K

-457.83%-77.15K

-509.20%-228.54K

Net business purchase and sale

---4.45M

-393.84%-4.45M

----

--0

---901.11K

----

Cash from discontinued investing activities

Investing cash flow

-1,191.02%-6.1M

-88.09%-2M

-133,247.20%-2.49M

-6.35%-100.14K

-320.36%-1.51M

-106.63%-472.72K

-151.26%-1.06M

-99.94%1.87K

-3,220.24%-94.16K

-61.86%683.88K

Financing cash flow

Cash flow from continuing financing activities

-83.44%3.27M

1,579.03%1.94M

-270.65%-52.15K

49.74%2.77M

-107.68%-1.38M

-63.69%19.77M

99.20%-131.43K

-99.96%30.56K

1.85M

18.03M

Net issuance payments of debt

15.28%3.08M

1,383.68%1.94M

-32.23%-52.15K

62.98%2.77M

-234.85%-1.57M

--2.67M

---151.43K

---39.44K

--1.7M

--1.17M

Net common stock issuance

--0

-68.98%16.76M

--0

--16.76M

Net other financing activities

-43.82%191K

-100.00%1

-100.00%-1

--0

91.00%191K

-22.22%340K

100.03%20K

--70K

--150K

--100K

Cash from discontinued financing activities

Financing cash flow

-83.44%3.27M

1,579.03%1.94M

-270.65%-52.15K

49.74%2.77M

-107.68%-1.38M

-63.69%19.77M

99.20%-131.43K

-99.96%30.56K

--1.85M

--18.03M

Net cash flow

Beginning cash position

23.15%71.14M

-14.16%61.6M

-5.01%70.4M

-3.65%67.29M

23.15%71.14M

210.69%57.77M

39.51%71.76M

213.97%74.12M

217.10%69.83M

210.69%57.77M

Current changes in cash

-169.37%-12.7M

-179.58%-2.61M

-195.82%-7.8M

-36.96%1.23M

-122.39%-3.52M

-56.03%18.31M

-71.25%3.29M

-109.84%-2.64M

1,484.53%1.94M

374.99%15.71M

Effect of exchange rate changes

106.73%332.02K

94.66%-208.58K

-465.51%-1.01M

-19.25%1.89M

90.72%-338.87K

-100.60%-4.94M

23.35%-3.9M

-73.65%276.7K

60.19%2.34M

-3,130.15%-3.65M

End cash Position

-17.39%58.77M

-14.16%61.6M

-5.01%70.4M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

217.10%69.83M

Free cash flow

-388.48%-11.54M

-175.11%-2.57M

-98.14%-5.29M

-1,445.06%-1.54M

33.82%-2.13M

88.26%-2.36M

-86.72%3.42M

94.37%-2.67M

2.65%114.52K

-323.09%-3.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-897.13%-9.87M	-157.05%-2.56M	-96.79%-5.25M	-851.40%-1.44M	79.09%-626.51K	95.04%-990.12K	-82.64%4.48M	94.37%-2.67M	52.62%191.66K	-297.73%-3M
Net income from continuing operations	-113.86%-28.41M	-10.73%-10.35M	-5,849.47%-10.9M	-49.31%-5.37M	-237.84%-1.78M	86.50%-13.28M	29.33%-9.35M	100.50%189.61K	88.75%-3.6M	96.50%-528.11K
Depreciation and amortization	13.23%2.72M	16.46%687.4K	17.62%691.47K	21.76%685.33K	-0.79%656.96K	-23.41%2.4M	-17.23%590.26K	-25.91%587.87K	-31.23%562.85K	-18.51%662.18K
Other non cash items	--2.7K	----	----	----	----	----	----	----	----	----
Change In working capital	-92.48%-17.29M	-193.78%-5.05M	16.04%-9.31M	-200.26%-1.59M	72.46%-1.34M	-262.38%-8.98M	-69.88%5.39M	52.11%-11.09M	-86.47%1.58M	-442.08%-4.87M
-Change in receivables	-4,223.67%-17.79M	-117.51%-2.55M	32.79%-8.56M	-240.62%-3.68M	-750.65%-3M	-98.22%431.31K	44.71%14.59M	-186.42%-12.73M	-175.59%-1.08M	82.89%-352.34K
-Change in inventory	70.31%-4.93M	6.33%-11.24M	28.00%2.44M	118.00%2.61M	116.54%1.27M	10.04%-16.59M	16.34%-12M	112.43%1.9M	-88.20%1.2M	-809.05%-7.69M
-Change in prepaid assets	-55.60%2.22M	228.47%9.04M	-599.15%-4.58M	-1,565.32%-1.82M	-103.33%-426.39K	147.44%4.99M	-144.22%-7.04M	94.01%-655.43K	96.98%-109.03K	1,847.02%12.79M
-Change in payables and accrued expense	0.14%2.01M	-105.87%-66.74K	313.03%1.03M	14.71%992.32K	120.66%50.82K	127.85%2.01M	111.67%1.14M	-88.47%250K	-72.94%865.08K	91.30%-245.99K
-Change in other current assets	-4.21%2.16M	-96.27%376.09K	-17.67%479K	232.33%744.57K	107.08%556.03K	-9.20%2.25M	-24.70%10.09M	104.42%581.77K	-135.96%-562.67K	-1,253.78%-7.86M
-Change in other working capital	53.76%-956.69K	56.28%-610.25K	73.26%-116.44K	-134.12%-434.36K	113.53%204.36K	-182.79%-2.07M	-154.12%-1.4M	30.17%-435.52K	224.51%1.27M	-196.47%-1.51M
Cash from discontinued investing activities
Operating cash flow	-897.13%-9.87M	-157.05%-2.56M	-96.79%-5.25M	-851.40%-1.44M	79.09%-626.51K	95.04%-990.12K	-82.64%4.48M	94.37%-2.67M	52.62%191.66K	-297.73%-3M
Investing cash flow
Cash flow from continuing investing activities	-345.01%-6.1M	-1.98%-2M	-377.93%-2.49M	-29.80%-100.14K	-559.41%-1.51M	-525.67%-1.37M	58.53%-1.96M	-82.43%897.28K	-457.83%-77.15K	-509.20%-228.54K
Net PPE purchase and sale	-20.53%-1.65M	99.82%-1.89K	-1,046.33%-43.85K	-29.80%-100.14K	-559.41%-1.51M	-525.67%-1.37M	-377.62%-1.06M	57.41%-3.83K	-457.83%-77.15K	-509.20%-228.54K
Net business purchase and sale	---4.45M	-393.84%-4.45M	----	----	----	--0	---901.11K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,191.02%-6.1M	-88.09%-2M	-133,247.20%-2.49M	-6.35%-100.14K	-320.36%-1.51M	-106.63%-472.72K	-151.26%-1.06M	-99.94%1.87K	-3,220.24%-94.16K	-61.86%683.88K
Financing cash flow
Cash flow from continuing financing activities	-83.44%3.27M	1,579.03%1.94M	-270.65%-52.15K	49.74%2.77M	-107.68%-1.38M	-63.69%19.77M	99.20%-131.43K	-99.96%30.56K	1.85M	18.03M
Net issuance payments of debt	15.28%3.08M	1,383.68%1.94M	-32.23%-52.15K	62.98%2.77M	-234.85%-1.57M	--2.67M	---151.43K	---39.44K	--1.7M	--1.17M
Net common stock issuance	--0	--0	--0	--0	--0	-68.98%16.76M	--0	--0	--0	--16.76M
Net other financing activities	-43.82%191K	-100.00%1	-100.00%-1	--0	91.00%191K	-22.22%340K	100.03%20K	--70K	--150K	--100K
Cash from discontinued financing activities
Financing cash flow	-83.44%3.27M	1,579.03%1.94M	-270.65%-52.15K	49.74%2.77M	-107.68%-1.38M	-63.69%19.77M	99.20%-131.43K	-99.96%30.56K	--1.85M	--18.03M
Net cash flow
Beginning cash position	23.15%71.14M	-14.16%61.6M	-5.01%70.4M	-3.65%67.29M	23.15%71.14M	210.69%57.77M	39.51%71.76M	213.97%74.12M	217.10%69.83M	210.69%57.77M
Current changes in cash	-169.37%-12.7M	-179.58%-2.61M	-195.82%-7.8M	-36.96%1.23M	-122.39%-3.52M	-56.03%18.31M	-71.25%3.29M	-109.84%-2.64M	1,484.53%1.94M	374.99%15.71M
Effect of exchange rate changes	106.73%332.02K	94.66%-208.58K	-465.51%-1.01M	-19.25%1.89M	90.72%-338.87K	-100.60%-4.94M	23.35%-3.9M	-73.65%276.7K	60.19%2.34M	-3,130.15%-3.65M
End cash Position	-17.39%58.77M	-17.39%58.77M	-14.16%61.6M	-5.01%70.4M	-3.65%67.29M	23.15%71.14M	23.15%71.14M	39.51%71.76M	213.97%74.12M	217.10%69.83M
Free cash flow	-388.48%-11.54M	-175.11%-2.57M	-98.14%-5.29M	-1,445.06%-1.54M	33.82%-2.13M	88.26%-2.36M	-86.72%3.42M	94.37%-2.67M	2.65%114.52K	-323.09%-3.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data