Materials & Resources » Chemicals | China Green Agriculture Inc.

China Green Agriculture Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,774.00
25,514.70
31,445.10
24,704.20
25,152.20
Depreciation, Depletion & Amortization
14,764.00
33,261.20
47,709.50
40,311.20
17,408.10
Other Funds
-
650.00
300.40
500.00
600.00
Funds from Operations
63,027.80
72,057.50
84,366.00
69,252.00
44,249.60
Changes in Working Capital
30,937.00
55,445.10
16,831.00
34,893.40
22,535.70
Net Operating Cash Flow
32,090.80
16,612.40
67,534.90
34,358.70
21,714.00
Capital Expenditures
32,449.30
1,602.50
446.30
19.20
253.20
Net Investing Cash Flow
32,449.30
73,664.20
3,094.50
689.50
5,813.50
Cash Dividends Paid - Total
-
-
2,161.90
-
-
Issuance/Reduction of Debt, Net
1,839.90
7,863.20
586.40
17,602.60
2,793.10
Net Financing Cash Flow
1,839.90
8,513.20
1,125.60
17,102.60
3,393.10
Net Change in Cash
3,052.90
48,141.20
66,092.20
9,913.90
20,154.10
Free Cash Flow
358.40
15,009.90
67,088.60
34,339.50
21,460.80
Other Sources
-
72,061.70
6,591.10
708.70
-
Change in Capital Stock
-
-
3,573.60
-
-
Exchange Rate Effect
1,571.40
397.40
526.20
8,031.70
860.50
Other Uses
-
-
9,239.40
-
5,560.40

About China Green Agriculture

View Profile
Address
3/F, Borough A
Xi'an Shaanxi 710065
China
Employees -
Website http://www.cgagri.com
Updated 09/14/2018
China Green Agriculture, Inc. engages in the research, development, production, and sale of various types of fertilizers and agricultural products. It operates through the following segments: Jinong, Gufeng, Yuxing, and Sales Variable Interest Entities (VIEs). The Jinong segment includes fertilizer products, specifically humic acid-based compound fertilizer.

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