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    Origin Agritech Limited

    NASDAQ: SEED · Real-Time Price · USD
    1.08
    0.01 (0.93%)
    At close: Aug 15, 2025, 2:36 PM

    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
    Net Income
    		 9.68M 9.68M 1.36M 677.5K 205.96M 28.2M -533.5K -533.5K -26.94M -3.77M 640K 640K -282.37M -43.76M -2M -2M
    Depreciation & Amortization
    		 1.41M 1.41M n/a n/a n/a n/a n/a n/a 27.86M n/a n/a n/a 53.42M n/a n/a n/a
    Stock-Based Compensation
    		 2.61M 2.61M n/a n/a 4.25M 581.5K n/a n/a 3.71M 519K n/a n/a 35.33M 5.48M n/a n/a
    Other Working Capital
    		 21.07M 21.07M n/a n/a n/a n/a n/a n/a -19.31M n/a n/a n/a -68.32M n/a n/a n/a
    Other Non-Cash Items
    		 -37.64M -37.64M -13.49M -6.72M -210.2M -28.78M -11.14M -11.14M 23.23M 3.25M -640K -640K 247.03M 38.29M 2M 2M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -439.56M n/a n/a n/a -68.32M n/a n/a n/a
    Change in Working Capital
    		 22.47M 22.47M n/a n/a n/a n/a n/a n/a 19.31M n/a n/a n/a 68.32M n/a n/a n/a
    Operating Cash Flow
    		 -1.47M -1.47M -12.13M -6.05M n/a n/a -11.68M -11.68M -384.97M n/a n/a n/a -530.87M n/a n/a n/a
    Capital Expenditures
    		 -1.99M -1.99M -986.92K -492K n/a n/a -176K -176K n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 500K 500K -768.63M n/a n/a n/a -694.48M n/a n/a n/a
    Investing Cash Flow
    		 -1.99M -1.99M -986.92K -492K n/a n/a 324K 324K -768.63M n/a n/a n/a -694.48M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.41M 2.41M -318.94K -159K n/a n/a 9.88M 9.88M 1.51B n/a n/a n/a 1.37B n/a n/a n/a
    Financial Cash Flow
    		 2.41M 2.41M -318.94K -159K n/a n/a 9.88M 9.88M 1.51B n/a n/a n/a 1.37B n/a n/a n/a
    Net Cash Flow
    		 n/a n/a -13.05M -6.65M 8.4M n/a 14.4M -1.63M 10.47M n/a n/a n/a 142.73M n/a n/a n/a
    Free Cash Flow
    		 -3.46M -3.46M -13.12M -6.54M n/a n/a -11.85M -11.85M -384.97M n/a n/a n/a -530.87M n/a n/a n/a

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