Origin Agritech Limited (SEED)
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At close: undefined
2.00
-0.74%
After-hours Jan 07, 2025, 04:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 62.67M 2.33M -127.08M -102.84M -65.65M -152.79M -106.26M -65.58M -13.81M -9.53M 7.49M -1.43M -23.08M 49.05M -40.82M -43.29M -163.20M 16.42M -5.53M -4.43K
Depreciation & Amortization 4.03M 3.90M 8.28M 10.61M 13.80M 16.45M 27.69M 31.22M 30.55M 28.52M 28.16M 19.54M 23.31M 21.71M 21.27M 22.30M 22.03M 6.76M n/a n/a
Stock-Based Compensation 1.16M 1.04M 10.95M 13.16M 12.19M 4.31M 5.40M 8.80M 1.61M 1.32M 1.89M 3.33M 4.64M 4.87M 2.76M 10.10M 5.28M 774.00K n/a n/a
Other Working Capital 19.75M -7.66M -37.89M -2.44M -79.30M 16.89M -81.48M 11.44M -37.95M -66.49M 6.03M 138.93M -31.03M 167.42M 97.24M 36.81M -40.38M -72.66K n/a n/a
Other Non-Cash Items -85.98M 987.00K 116.64M 70.96M 11.10M 16.76M 4.27M -11.26M -4.01M -613.00K 36.07M 28.50M 43.37M 13.99M 73.70M 8.51M 87.32M -442.99K n/a 0.00
Deferred Income Tax n/a n/a n/a n/a n/a 76.19M 47.60M 21.00M 11.12M 27.84M 1.75M 1.27M 6.74M 5.27M 11.15M -13.36M 92.00K 88.81K n/a n/a
Change in Working Capital 12.66M -4.96M -33.87M 2.50M -31.56M 29.03M -98.87M 63.72M 26.73M -133.19M -221.49M 31.51M -17.51M 203.71M 140.82M 72.94M -120.77M 783.13K 334.91K 4.33K
Operating Cash Flow -5.46M 3.29M -25.08M -5.62M -60.13M -10.04M -120.17M 47.91M 52.19M -85.64M -146.11M 82.71M 37.46M 298.60M 208.88M 57.20M -169.24M 24.38M -5.19M -99.34
Capital Expenditures -12.21M -622.00K -1.72M n/a n/a -2.98M -3.89M -16.96M -20.53M -22.61M -78.85M -152.12M -75.53M -25.80M -21.89M -28.78M -48.14M -51.84M n/a n/a
Acquisitions -15.00K 480.00K -1.20M n/a n/a 33.70M 33.16M 10.00M n/a 12.88M n/a n/a n/a -10.54M n/a -6.60M -31.87M n/a n/a n/a
Purchase of Investments n/a -2.00M -1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -6.67M n/a -215.91M -316.60M -5.68M -511.99M n/a
Sales Maturities Of Investments 1.00M 1.52M 1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.00M n/a 346.05M 297.02M n/a 341.95M n/a
Other Investing Acitivies n/a -480.00K 1.71M -42.24M 9.38M 16.87M 265.00K 483.00K 172.00K 9.17M 10.57M 8.73M -78.26M -16.08M 6.00M 12.87M 8.64M -5.23M -0.00 n/a
Investing Cash Flow -11.22M -1.10M -1.21M -42.24M 9.38M 47.59M 29.54M -6.48M -20.36M -561.00K -68.28M -143.38M -154.39M -9.10M -15.89M 107.63M -90.95M -62.75M -170.04M n/a
Debt Repayment n/a n/a n/a 59.05M n/a -35.38M 19.17M -47.91M -4.86M 3.50M 212.32M 54.00M -65.90M -111.79M -157.44M -213.46M 311.53M n/a 23.90M 6.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.79M -6.28M n/a n/a n/a n/a n/a -29.38M n/a n/a n/a
Dividend Paid -200.00K -2.43M n/a n/a n/a n/a n/a n/a n/a -9.00M -9.00M n/a n/a -6.91M -17.99M n/a n/a n/a n/a n/a
Other Financial Acitivies -1.36M -8.91M 2.67M -11.45M n/a n/a 21.72M -901.00K -4.61M -1.32M -14.35M 29.40M 10.16M 6.54M -500.00K 1.43M 1.62M 207.81M 78.83M 0.30
Financial Cash Flow 22.93M -332.00K 19.84M 65.92M 53.60M -35.38M 47.01M -48.82M -9.47M 394.00K 191.69M 83.40M -55.74M -112.16M -175.93M -212.03M 283.77M 207.81M 175.56M 496.69K
Net Cash Flow 6.04M 2.32M -7.13M 19.28M 1.21M -1.25M -51.26M -11.52M 19.76M -85.71M -20.81M 22.85M -169.73M 178.42M 18.99M -60.05M 21.36M 169.06M 324.86K 496.59K
Free Cash Flow -17.66M 2.67M -26.79M -5.62M -60.13M -13.03M -124.06M 30.94M 31.66M -108.25M -224.96M -69.41M -38.07M 272.80M 187.00M 28.42M -217.38M -27.46M -5.19M -99.34

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