CGA — China Green Agriculture Cashflow Statement

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Annual cashflow statement for China Green Agriculture, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.6	-137	-120	-98.4	-13.3
Depreciation
Deferred Taxes
Non-Cash Items	10.4	159	118	69.7	18.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-98.3	-92.8	-15.1	5.53	-8.88
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-71.4	-66.2	-12.9	-19.9	-0.99
Capital Expenditures	-0.064	-0.097	-0.476	-0.164	-1.37
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.016	0	—	7.3	0.899
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.047	-0.097	-0.476	7.13	-0.473
Financing Cash Flow Items	0.409	0.6	0	0.437	0.34
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.76	9.75	14.3	54.5	19.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-78.5	-60.3	6.66	39.2	13.4