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v2.4.1.9

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |
Net income | $ 13,314,519 us-gaap_NetIncomeLoss | $ 14,054,194 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |
Issuance of common stock and stock options for compensation | 3,206,945 us-gaap_ShareBasedCompensation | 4,836,649 us-gaap_ShareBasedCompensation
Depreciation and amortization | 23,881,680 us-gaap_DepreciationDepletionAndAmortization | 15,733,186 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of property, plant and equipment | 25,240 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets |  |
Accounts receivable | 17,868,983 us-gaap_IncreaseDecreaseInAccountsReceivable | 9,880,787 us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets | (9,654)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 53,736 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Inventories | (71,309,766)us-gaap_IncreaseDecreaseInInventories | (36,778,444)us-gaap_IncreaseDecreaseInInventories
Advances to suppliers | 23,947,858 cga_IncreaseDecreaseInAdvancesToSuppliers | (6,887,211)cga_IncreaseDecreaseInAdvancesToSuppliers
Other assets | (77,842)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 2,797 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Changes in operating liabilities |  |
Accounts payable | (680,569)us-gaap_IncreaseDecreaseInAccountsPayable | (5,387)us-gaap_IncreaseDecreaseInAccountsPayable
Customer deposits | 24,018,709 us-gaap_IncreaseDecreaseInCustomerDeposits | 9,522,994 us-gaap_IncreaseDecreaseInCustomerDeposits
Tax payables | 3,529,113 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (10,721,833)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued expenses and other payables | 1,193,263 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 582,066 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Amount due to related parties | 0 us-gaap_IncreaseDecreaseInDueToRelatedParties | 143,752 us-gaap_IncreaseDecreaseInDueToRelatedParties
Net cash provided by operating activities | 38,908,479 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 417,286 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |  |
Purchase of plant, property, and equipment | (383,373)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,021,920)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from other receivables | 1,967,460 us-gaap_ProceedsFromSaleOfOtherReceivables | 0 us-gaap_ProceedsFromSaleOfOtherReceivables
Deferred assets | (9,222,371)cga_PaymentsToAcquireDeferredAssets | (64,845,281)cga_PaymentsToAcquireDeferredAssets
Net cash used in investing activities | (7,638,284)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (65,867,201)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |
Proceeds from the sale of common stock | 1,245,746 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from loans | 8,130,000 us-gaap_ProceedsFromShortTermDebt | 11,078,885 us-gaap_ProceedsFromShortTermDebt
Repayment of loans | (8,536,500)us-gaap_RepaymentsOfShortTermDebt | (7,499,485)us-gaap_RepaymentsOfShortTermDebt
Advance from related party | 300,400 us-gaap_ProceedsFromRelatedPartyDebt | 250,000 us-gaap_ProceedsFromRelatedPartyDebt
Net cash provided by financing activities | 1,139,646 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,829,400 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate change on cash and cash equivalents | 64,284 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 501,298 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 32,474,125 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (61,119,217)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning balance | 26,890,321 us-gaap_CashAndCashEquivalentsAtCarryingValue | 75,031,489 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, ending balance | 59,364,446 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,912,272 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplement disclosure of cash flow information |  |
Interest expense paid | 815,659 us-gaap_InterestPaid | 537,424 us-gaap_InterestPaid
Income taxes paid | 26,366 us-gaap_IncomeTaxesPaid | 14,833,073 us-gaap_IncomeTaxesPaid
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Issuance 118,778 shares of common stock for repayment of amount due to related party | $ 0 us-gaap_StockIssued1 | $ 525,000 us-gaap_StockIssued1

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of other receivables not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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