China Green Agriculture Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	-13.28	-98.36	-119.75	-136.75	11.59	Upgrade
Depreciation & Amortization	2.4	3.14	3.81	4.7	4.92	Upgrade
Other Operating Activities	9.89	75.28	103.05	65.86	-87.92	Upgrade
Operating Cash Flow	-0.99	-19.95	-12.88	-66.2	-71.41	Upgrade
Capital Expenditures	-1.37	0.32	-0.48	-0.1	-0.05	Upgrade
Acquisitions	0.9	6.81	0	0	0	Upgrade
Investing Cash Flow	-0.47	7.13	-0.48	-0.1	-0.05	Upgrade
Share Issuance / Repurchase	16.76	54.02	14	10.25	8.27	Upgrade
Debt Issued / Paid	3.01	0.15	0.3	-0.5	-0.51	Upgrade
Other Financing Activities	-	0.29	-	-	-	Upgrade
Financing Cash Flow	19.77	54.45	14.3	9.75	7.76	Upgrade
Exchange Rate Effect	-4.94	-2.46	5.71	-3.78	-14.85	Upgrade
Net Cash Flow	13.37	39.18	6.66	-60.33	-78.55	Upgrade
Free Cash Flow	-2.36	-19.63	-13.36	-66.29	-71.46	Upgrade
Free Cash Flow Margin	-1.90%	-11.65%	-7.37%	-28.90%	-24.28%	Upgrade
Free Cash Flow Per Share	-0.18	-2.10	-1.95	-11.80	-21.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).