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China Green Agriculture Inc (CGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CGA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how China Green Agriculture Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income1.09
Depreciation & amortization0.55
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.11
Provision For Loan Losses Expensed0.29
Increase (Decrease) in Inventories-0.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advances To Suppliers3.77
Gain Loss On Discontinuing Sales Vie-
Derivative Gain Loss On Derivative Net-
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest-
Income From Discontinued Operations Net Of Income Taxes-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Advances To Supplier-
Fair Value Adjustment Of Bitcoin-
Increase Decrease In Customer Deposit-1.11
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable-4.54
Accounts Payable0.02
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-1.32
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Deferred Assets-
Payments For Other Payables And Accrued Expenses-
Change In Construction In Process-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net11.76
Other borrowing transactions0.00
Long-term debt - borrowings-0.51
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.51
Effect of exchange rate on cash flow2.58
Discontinued operations0.00
Free Cash Flow-1.33
Total Cash Flow0.73
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About Enlightify Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-100566

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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