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    Origin Agritech Limited

    NASDAQ: SEED · Real-Time Price · USD
    1.11
    0.04 (3.73%)
    At close: Aug 15, 2025, 10:01 AM

    Origin Agritech Cash Flow Statement

    Financials in CNY. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 18.68M 62.67M 2.33M -127.08M
    Depreciation & Amortization
    		 2.83M 4.03M 3.9M 8.28M
    Stock-Based Compensation
    		 5.22M 1.16M 1.04M 10.95M
    Other Working Capital
    		 -4.61M 19.75M -7.66M -37.89M
    Other Non-Cash Items
    		 -55.22M -85.98M 987K 116.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.46M 12.66M -4.96M -33.87M
    Operating Cash Flow
    		 -15.03M -5.46M 3.29M -25.08M
    Capital Expenditures
    		 -4.97M -12.21M -622K -1.72M
    Cash Acquisitions
    		 n/a -15K 480K -1.2M
    Purchase of Investments
    		 n/a n/a -2M -1.2M
    Sales Maturities Of Investments
    		 n/a 1M 1.52M 1.2M
    Other Investing Acitivies
    		 n/a n/a -480K 1.71M
    Investing Cash Flow
    		 -4.97M -11.22M -1.1M -1.21M
    Debt Repayment
    		 4.95M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -200K -2.43M n/a
    Other Financial Acitivies
    		 -462K -1.36M -8.91M 2.67M
    Financial Cash Flow
    		 4.5M 22.93M -332K 19.84M
    Net Cash Flow
    		 -15.33M 6.04M 2.32M -7.13M
    Free Cash Flow
    		 -20M -17.66M 2.67M -26.79M

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