Origin Agritech Limited (SEED)
NASDAQ: SEED
· Real-Time Price · USD
1.07
-0.00 (-0.01%)
At close: Aug 15, 2025, 2:23 PM
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 |
| 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 | 21.39M | 217.67M | 236.19M | 234.3M | 233.09M | 191.44K | -31.78M | -30.61M | -29.43M | -284.86M | -324.85M | -327.49M | -330.14M | -90.05M | -88.58M | -86.92M |
Depreciation & Amortization | 2.83M | 1.41M | n/a | n/a | n/a | 27.86M | 27.86M | 27.86M | 27.86M | 53.42M | 53.42M | 53.42M | 53.42M | 10.61M | 10.61M | 10.61M |
Stock-Based Compensation | 5.22M | 6.86M | 4.83M | 4.83M | 4.83M | 4.29M | 4.23M | 4.23M | 4.23M | 35.85M | 40.81M | 40.81M | 40.81M | 12.42M | 13.86M | 13.86M |
Other Working Capital | 42.14M | 21.07M | n/a | n/a | n/a | -19.31M | -19.31M | -19.31M | -19.31M | -68.32M | -68.32M | -68.32M | -68.32M | -6.19M | -6.19M | -6.19M |
Other Non-Cash Items | -95.49M | -268.06M | -259.2M | -256.85M | -261.27M | -27.84M | 4.2M | 14.7M | 25.21M | 249.01M | 284.04M | 286.68M | 289.33M | 77.63M | 74.72M | 73.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -439.56M | -439.56M | -439.56M | -439.56M | -68.32M | -68.32M | -68.32M | -68.32M | -6.19M | -6.19M | -6.19M |
Change in Working Capital | 44.93M | 22.47M | n/a | n/a | n/a | 19.31M | 19.31M | 19.31M | 19.31M | 68.32M | 68.32M | 68.32M | 68.32M | 6.19M | 6.19M | 6.19M |
Operating Cash Flow | -21.11M | -19.65M | -18.18M | -17.73M | -23.36M | -408.33M | -408.33M | -396.65M | -384.97M | -530.87M | -530.87M | -530.87M | -530.87M | -62.81M | -62.81M | -62.81M |
Capital Expenditures | -5.47M | -3.47M | -1.48M | -668K | -352K | -352K | -352K | -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 | 500K | 1M | -767.63M | -767.63M | -768.13M | -768.63M | -694.48M | -694.48M | -694.48M | -694.48M | -149.87M | -149.87M | -149.87M |
Investing Cash Flow | -5.47M | -3.47M | -1.48M | -168K | 648K | -767.98M | -767.98M | -768.31M | -768.63M | -694.48M | -694.48M | -694.48M | -694.48M | -149.87M | -149.87M | -149.87M |
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 | 4.34M | 1.93M | -477.94K | 9.72M | 19.77M | 1.53B | 1.53B | 1.52B | 1.51B | 1.37B | 1.37B | 1.37B | 1.37B | 277.94M | 277.94M | 277.94M |
Financial Cash Flow | 4.34M | 1.93M | -477.94K | 9.72M | 19.77M | 1.53B | 1.53B | 1.52B | 1.51B | 1.37B | 1.37B | 1.37B | 1.37B | 277.94M | 277.94M | 277.94M |
Net Cash Flow | -19.69M | -11.29M | -11.29M | 16.16M | 21.17M | 23.24M | 23.24M | 8.84M | 10.47M | 142.73M | 142.73M | 142.73M | 142.73M | 65.26M | 65.26M | 65.26M |
Free Cash Flow | -26.58M | -23.12M | -19.66M | -18.39M | -23.71M | -408.68M | -408.68M | -396.83M | -384.97M | -530.87M | -530.87M | -530.87M | -530.87M | -62.81M | -62.81M | -62.81M |