Origin Agritech Limited (SEED)

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1.44

-0.08 (-5.26%)

At close: Apr 11, 2025, 3:57 PM

1.55

7.64%

After-hours: Apr 11, 2025, 05:57 PM EDT

Origin Agritech Cash Flow Statement

Financials in CNY. Fiscal year is October - September.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
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	-42.29M	-42.29M	-344K	-344K	-225.77M	-31.67M	608K	608K	-441.12M	-64.16M	-12.67M	-12.67M	-72.86M	-10.95M	-28.45M	-25.32M	63.46M	-18.21M	-28.11M	-28.77M
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	10.61M	n/a	n/a	n/a	98.36M	n/a	n/a	n/a	113.11M	n/a	n/a	n/a	184.16M	n/a	n/a	n/a	208.22M	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	6.95M	6.91M	n/a	n/a	43.45M	6.09M	n/a	n/a	22.64M	3.29M	n/a	n/a	17.97M	2.7M	n/a	n/a	58.66M	n/a	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	-6.19M	n/a	n/a	n/a	-340.31M	n/a	n/a	n/a	-83.45M	n/a	n/a	n/a	115.63M	n/a	n/a	n/a	-348.64M	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	35.34M	35.38M	344K	344K	182.33M	25.57M	-608K	-608K	418.49M	60.87M	12.67M	12.67M	54.88M	8.25M	28.45M	25.32M	-122.12M	18.21M	28.11M	28.77M
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	-6.19M	n/a	n/a	n/a	-340.31M	n/a	n/a	n/a	-83.45M	n/a	n/a	n/a	115.63M	n/a	n/a	n/a	-348.64M	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	6.19M	n/a	n/a	n/a	340.31M	n/a	n/a	n/a	83.45M	n/a	n/a	n/a	-115.63M	n/a	n/a	n/a	348.64M	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	-62.81M	n/a	n/a	n/a	-836.47M	n/a	n/a	n/a	-462.31M	n/a	n/a	n/a	-1.18B	n/a	n/a	n/a	-61.98M	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	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	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	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	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	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	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	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	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	-149.87M	n/a	n/a	n/a	-700.47M	n/a	n/a	n/a	-739.97M	n/a	n/a	n/a	-715.92M	n/a	n/a	n/a	-717.79M	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	-149.87M	n/a	n/a	n/a	-700.47M	n/a	n/a	n/a	-739.97M	n/a	n/a	n/a	-715.92M	n/a	n/a	n/a	-717.79M	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	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	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	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	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	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	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	277.94M	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.41B	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	277.94M	n/a	n/a	n/a	1.89B	n/a	n/a	n/a	1.46B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	1.41B	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	65.26M	n/a	n/a	n/a	-706.27M	n/a	n/a	n/a	255.43M	n/a	n/a	n/a	-485.37M	n/a	n/a	n/a	634.24M	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	-62.81M	n/a	n/a	n/a	-836.47M	n/a	n/a	n/a	-462.31M	n/a	n/a	n/a	-1.18B	n/a	n/a	n/a	-61.98M	n/a	n/a	n/a