COM:CGAGRI
China Green Agriculture
- Stock
Last Close
2.08
22/11 21:00
Market Cap
30.62M
Beta: -
Volume Today
15.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.51M - | 31.45M 23.24% | 24.70M 21.44% | 25.15M 1.81% | -6.97M 127.72% | 11.59M 266.25% | -136.75M 1,279.87% | -119.75M 12.43% | -98.36M 17.86% | -13.28M 86.50% | ||
depreciation and amortization | 33.26M - | 47.71M 43.44% | 40.31M 15.51% | 17.41M 56.82% | 6.20M 64.38% | 4.92M 20.64% | 4.70M 4.52% | 3.81M 18.82% | 3.14M 17.74% | 2.40M 23.41% | ||
deferred income tax | 158.39K - | 15.59M 9,743.16% | 9.87M 36.72% | |||||||||
stock based compensation | 8.12M - | 5.19M 36.14% | 4.24M 18.32% | 1.32M 68.76% | 421.73K 68.13% | 130K 69.17% | ||||||
change in working capital | -55.45M - | -16.83M 69.64% | -34.89M 107.32% | -27.97M 19.85% | 12.29M 143.96% | -98.33M 899.77% | -92.82M 5.60% | -15.09M 83.75% | 5.53M 136.67% | -8.98M 262.38% | ||
accounts receivables | -3.15M - | 20.86M 762.37% | -49.21M 335.90% | -22.31M 54.67% | -50.11M 124.66% | 13.28M 126.49% | -82.78M 723.49% | -73.25M 11.51% | 24.16M 132.98% | 447.49K 98.15% | ||
inventory | -40.95M - | -25.09M 38.73% | 13.93M 155.54% | 10.03M 28.00% | 25.07M 149.89% | -110.88M 542.32% | 19.17M 117.29% | 8.86M 53.79% | -18.44M 308.18% | -16.59M 10.04% | ||
accounts payables | -7.72K - | -1.03M 13,202.27% | -945.05K 7.93% | 13.36M 1,513.89% | 7.52M 43.71% | -7.21M 195.84% | -760.00K 89.46% | -1.23M 61.79% | -8.56M 595.84% | 536.88K 106.27% | ||
other working capital | -11.34M - | -11.58M 2.10% | 1.33M 111.49% | -29.05M 2,283.40% | 29.82M 202.63% | 6.48M 78.26% | -28.45M 538.75% | 50.54M 277.66% | 8.38M 83.43% | 6.63M 20.88% | ||
other non cash items | 5.16M - | 26.18K 99.49% | 1.37K 94.78% | 228.12K 16,575.66% | 601.51K 163.68% | 411.74K 31.55% | 158.68M 38,437.53% | 118.14M 25.55% | 69.75M 40.96% | 18.87M 72.94% | ||
net cash provided by operating activities | 16.61M - | 67.53M 306.53% | 34.36M 49.12% | 16.30M 52.55% | 28.14M 72.60% | -71.41M 353.79% | -66.20M 7.30% | -12.88M 80.54% | -19.95M 54.88% | -990.12K 95.04% | -9.87M 897.13% | |
investments in property plant and equipment | -1.60M - | -446.29K 72.15% | -19.19K 95.70% | -253.16K 1,219.07% | -55.47K 78.09% | -47.40K 14.56% | -97.48K 105.68% | -476.18K 388.47% | -164.28K 65.50% | -1.37M 734.80% | ||
acquisitions net | 708.74K - | -148.91K 121.01% | 16.21K - | 6.81M - | 898.67K 86.80% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -72.06M - | -2.65M 96.33% | -8.27K - | -16.21K 96.00% | 486.45K - | -6.10M - | ||||||
net cash used for investing activites | -73.66M - | -3.09M 95.80% | 689.54K 122.28% | -402.07K 158.31% | -63.75K 84.15% | -47.40K 25.65% | -97.48K 105.68% | -476.18K 388.47% | 7.13M 1,597.62% | -472.72K 106.63% | -6.10M 1,191.02% | |
debt repayment | -27.28M - | -22.43M 17.78% | -20.71M 7.66% | -3.15M 84.77% | -6.18M 95.86% | -4.56M 26.25% | -4.64M 1.78% | -3.78M 18.58% | -4.03M 6.75% | -3.91M 2.92% | ||
common stock issued | 3.57M - | 8.27M - | 10.25M 23.97% | 14M 36.56% | 54.02M 285.84% | 16.76M 68.98% | ||||||
common stock repurchased | 21.84M - | |||||||||||
dividends paid | -2.16M - | |||||||||||
other financing activites | 35.80M - | 300.40K 99.16% | 3.61M 1,101.73% | 6.55M 81.39% | 3.34M 48.93% | 4.05M 21.10% | 4.14M 2.18% | 4.08M 1.43% | 4.47M 9.56% | 6.93M 55.05% | 3.27M 52.74% | |
net cash used provided by financing activities | 8.51M - | 1.13M 86.78% | -17.10M 1,619.35% | 3.39M 119.84% | -2.84M 183.57% | 7.76M 373.75% | 9.75M 25.63% | 14.30M 46.67% | 54.45M 280.74% | 19.77M 63.69% | 3.27M 83.44% | |
effect of forex changes on cash | 397.40K - | 526.22K 32.41% | -8.03M 1,626.29% | 861.01K 110.72% | 2.54M 194.51% | -14.85M 685.60% | -3.78M 74.53% | 5.71M 251.04% | -2.46M 143.08% | -4.94M 100.60% | 332.02K 106.73% | |
net change in cash | -48.14M - | 66.09M 237.29% | 9.91M 85.00% | 20.15M 103.29% | 27.77M 37.81% | -78.55M 382.80% | -60.33M 23.20% | 6.66M 111.04% | 39.18M 488.31% | 13.37M 65.87% | -12.37M 192.50% | |
cash at beginning of period | 75.03M - | 26.89M 64.16% | 92.98M 245.78% | 102.90M 10.66% | 123.03M 19.57% | 150.81M 22.57% | 72.26M 52.08% | 11.93M 83.48% | 18.59M 55.80% | 57.77M 210.69% | 71.14M 23.15% | |
cash at end of period | 26.89M - | 92.98M 245.78% | 102.90M 10.66% | 123.05M 19.59% | 150.81M 22.56% | 72.26M 52.08% | 11.93M 83.48% | 18.59M 55.80% | 57.77M 210.69% | 71.14M 23.15% | 58.77M 17.39% | |
operating cash flow | 16.61M - | 67.53M 306.53% | 34.36M 49.12% | 16.30M 52.55% | 28.14M 72.60% | -71.41M 353.79% | -66.20M 7.30% | -12.88M 80.54% | -19.95M 54.88% | -990.12K 95.04% | -9.87M 897.13% | |
capital expenditure | -1.60M - | -446.29K 72.15% | -19.19K 95.70% | -253.16K 1,219.07% | -55.47K 78.09% | -47.40K 14.56% | -97.48K 105.68% | -476.18K 388.47% | -164.28K 65.50% | -1.37M 734.80% | ||
free cash flow | 15.01M - | 67.09M 346.96% | 34.34M 48.81% | 16.05M 53.26% | 28.08M 74.98% | -71.46M 354.46% | -66.29M 7.23% | -13.36M 79.85% | -20.11M 50.59% | -2.36M 88.26% | -9.87M 318.07% |
All numbers in (except ratios and percentages)