Origin Agritech Limited (SEED)
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 |
| 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 | -85.26M | -268.75M | -258.13M | -257.18M | -256.22M | -471.58M | -504.07M | -517.35M | -530.62M | -162.36M | -109.15M | -124.92M | -137.58M | -1.26M | -8.52M | -8.18M | -11.63M | 264.96M | 271.28M | 273.47M | |
| 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 | 10.61M | 98.36M | 98.36M | 98.36M | 98.36M | 113.11M | 113.11M | 113.11M | 113.11M | 184.16M | 184.16M | 184.16M | 184.16M | 208.22M | 208.22M | 208.22M | 208.22M | 194.13M | 194.13M | 194.13M | |
| 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 | 13.86M | 50.36M | 49.54M | 49.54M | 49.54M | 28.73M | 25.93M | 25.93M | 25.93M | 21.27M | 20.67M | 20.67M | 20.67M | 61.36M | 58.66M | 58.66M | 58.66M | 10.24M | 10.24M | 10.24M | |
| 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 | -6.19M | -340.31M | -340.31M | -340.31M | -340.31M | -83.45M | -83.45M | -83.45M | -83.45M | 115.63M | 115.63M | 115.63M | 115.63M | -348.64M | -348.64M | -348.64M | -348.64M | -411.02M | -411.02M | -411.02M | |
| -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 | 71.41M | 218.39M | 208.59M | 207.64M | 206.68M | 442.84M | 478.14M | 491.42M | 504.7M | 141.09M | 88.47M | 104.25M | 116.9M | -60.1M | -50.14M | -50.48M | -47.03M | -275.21M | -281.52M | -283.71M | |
| 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 | -6.19M | -340.31M | -340.31M | -340.31M | -340.31M | -83.45M | -83.45M | -83.45M | -83.45M | 115.63M | 115.63M | 115.63M | 115.63M | -348.64M | -348.64M | -348.64M | -348.64M | -411.02M | -411.02M | -411.02M | |
| 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 | 6.19M | 340.31M | 340.31M | 340.31M | 340.31M | 83.45M | 83.45M | 83.45M | 83.45M | -115.63M | -115.63M | -115.63M | -115.63M | 348.64M | 348.64M | 348.64M | 348.64M | 411.02M | 411.02M | 411.02M | |
| -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 | -62.81M | -836.47M | -836.47M | -836.47M | -836.47M | -462.31M | -462.31M | -462.31M | -462.31M | -1.18B | -1.18B | -1.18B | -1.18B | -61.98M | -61.98M | -61.98M | -61.98M | -31.83M | -31.83M | -31.83M | |
| -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 | 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 | 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 | 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 | 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 | 500K | 1M | -767.63M | -767.63M | -768.13M | -768.63M | -694.48M | -694.48M | -694.48M | -694.48M | -149.87M | -149.87M | -149.87M | -149.87M | -700.47M | -700.47M | -700.47M | -700.47M | -739.97M | -739.97M | -739.97M | -739.97M | -715.92M | -715.92M | -715.92M | -715.92M | -717.79M | -717.79M | -717.79M | -717.79M | -684.01M | -684.01M | -684.01M | |
| -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 | -149.87M | -700.47M | -700.47M | -700.47M | -700.47M | -739.97M | -739.97M | -739.97M | -739.97M | -715.92M | -715.92M | -715.92M | -715.92M | -717.79M | -717.79M | -717.79M | -717.79M | -684.01M | -684.01M | -684.01M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 277.94M | 1.51B | 1.51B | 1.51B | 1.51B | 1.46B | 1.46B | 1.46B | 1.46B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.35B | 1.35B | 1.35B | |
| 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 | 277.94M | 1.89B | 1.89B | 1.89B | 1.89B | 1.46B | 1.46B | 1.46B | 1.46B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.35B | 1.35B | 1.35B | |
| -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 | 65.26M | -706.27M | -706.27M | -706.27M | -706.27M | 255.43M | 255.43M | 255.43M | 255.43M | -485.37M | -485.37M | -485.37M | -485.37M | 634.24M | 634.24M | 634.24M | 634.24M | 631.62M | 631.62M | 631.62M | |
| -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 | -62.81M | -836.47M | -836.47M | -836.47M | -836.47M | -462.31M | -462.31M | -462.31M | -462.31M | -1.18B | -1.18B | -1.18B | -1.18B | -61.98M | -61.98M | -61.98M | -61.98M | -31.83M | -31.83M | -31.83M |