Watchlist Price Alert

Origin Agritech Limited (SEED)

NASDAQ: SEED · Real-Time Price · USD

1.15

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

1.15

0.35%

After-hours: Jun 06, 2025, 04:00 PM EDT

Origin Agritech Cash Flow Statement

Financials in CNY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	18.68M	62.67M	2.33M	-127.08M	-102.84M	-65.65M	-152.79M	-106.26M	-65.58M
Depreciation & Amortization	2.83M	4.03M	3.9M	8.28M	10.61M	13.8M	16.45M	27.69M	31.22M
Stock-Based Compensation	5.22M	1.16M	1.04M	10.95M	13.16M	12.19M	4.31M	5.4M	8.8M
Other Working Capital	-4.61M	19.75M	-7.66M	-37.89M	-2.44M	-79.3M	16.89M	-81.48M	11.44M
Other Non-Cash Items	-55.22M	-85.98M	987K	116.64M	70.96M	11.1M	16.76M	4.27M	-11.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	76.19M	47.6M	21M
Change in Working Capital	13.46M	12.66M	-4.96M	-33.87M	2.5M	-31.56M	29.03M	-98.87M	63.72M
Operating Cash Flow	-15.03M	-5.46M	3.29M	-25.08M	-5.62M	-60.13M	-10.04M	-120.17M	47.91M
Capital Expenditures	-4.97M	-12.21M	-622K	-1.72M	n/a	n/a	-2.98M	-3.89M	-16.96M
Cash Acquisitions	n/a	-15K	480K	-1.2M	n/a	n/a	33.7M	33.16M	10M
Purchase of Investments	n/a	n/a	-2M	-1.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1M	1.52M	1.2M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-480K	1.71M	-42.24M	9.38M	16.87M	265K	483K
Investing Cash Flow	-4.97M	-11.22M	-1.1M	-1.21M	-42.24M	9.38M	47.59M	29.54M	-6.48M
Debt Repayment	4.95M	n/a	n/a	n/a	59.05M	n/a	-35.38M	19.17M	-47.91M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-200K	-2.43M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-462K	-1.36M	-8.91M	2.67M	-11.45M	n/a	n/a	21.72M	-901K
Financial Cash Flow	4.5M	22.93M	-332K	19.84M	65.92M	53.6M	-35.38M	47.01M	-48.82M
Net Cash Flow	-15.33M	6.04M	2.32M	-7.13M	19.28M	1.21M	-1.25M	-51.26M	-11.52M
Free Cash Flow	-20M	-17.66M	2.67M	-26.79M	-5.62M	-60.13M	-13.03M	-124.06M	30.94M