Origin Agritech Limited (SEED)

Origin Agritech Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-6.23	20.71	55.33	-6.27	-91.53	-85.26
Depreciation & Amortization	2.83	2.83	4.03	3.9	8.28	10.61
Loss (Gain) From Sale of Assets	-	-	-70.18	-	-10.17	0.24
Asset Writedown & Restructuring Costs	0.17	0.17	2.58	0.21	68.34	28.09
Loss (Gain) From Sale of Investments	-64.83	-64.83	1.49	2.91	5.96	5.99
Stock-Based Compensation	5.22	5.22	1.16	1.04	10.95	13.16
Provision & Write-off of Bad Debts	10	10	-0.01	-	0.21	0.19
Other Operating Activities	25.5	-1.76	-12.52	6.46	16.75	18.86
Change in Accounts Receivable	-3.64	-3.64	1.65	-0.36	3.04	-1.83
Change in Inventory	6.43	6.43	-62.39	-12.15	-3.2	4.92
Change in Accounts Payable	3.53	3.53	2.19	0.99	-0.43	-0.65
Change in Unearned Revenue	-35.87	-35.87	50.05	14.8	-18.85	12.45
Change in Income Taxes	0.03	0.03	-	-0.14	-0.03	0.28
Change in Other Net Operating Assets	42.14	42.14	21.16	-8.1	-14.4	-12.67
Operating Cash Flow	-14.71	-15.03	-5.46	3.29	-25.08	-5.62
Capital Expenditures	-8.13	-4.97	-8.91	-0.62	-1.72	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Divestitures	-	-	-0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-3.3	-	-	-
Investment in Securities	-	-	1	-0.48	-1.2	-
Other Investing Activities	-	-	-	-	1.71	-42.25
Investing Cash Flow	-8.13	-4.97	-11.22	-1.1	-1.21	-42.24
Short-Term Debt Issued	-	5.89	-	-	2.2	-
Long-Term Debt Issued	-	-	-	-	-	137.66
Total Debt Issued	5.16	5.89	-	-	2.2	137.66
Short-Term Debt Repaid	-	-1.51	-1.59	-9.25	-	-11.45
Long-Term Debt Repaid	-	-	-	-	-	-78.61
Total Debt Repaid	-0.97	-1.51	-1.59	-9.25	-	-90.07
Net Debt Issued (Repaid)	4.19	4.38	-1.59	-9.25	2.2	47.6
Issuance of Common Stock	11.15	0.6	19.82	11.35	17.64	16.22
Other Financing Activities	-0.29	-0.48	4.7	-2.43	-	2.1
Financing Cash Flow	15.05	4.5	22.93	-0.33	19.84	65.92
Foreign Exchange Rate Adjustments	-0.23	0.17	-0.21	0.45	-0.82	1.37
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	0.13	-0.15
Net Cash Flow	-8.02	-15.33	6.04	2.32	-7.13	19.28
Free Cash Flow	-22.84	-20	-14.37	2.67	-26.79	-5.62
Free Cash Flow Margin	-24.38%	-17.64%	-15.40%	5.08%	-57.71%	-10.69%
Free Cash Flow Per Share	-3.31	-3.09	-2.19	0.46	-4.77	-1.12
Cash Interest Paid	1.02	1.02	0.84	0.42	-	0.37
Cash Income Tax Paid	0.08	0.08	0.04	0.16	-	-
Levered Free Cash Flow	-168.66	-154.76	84.21	-23.03	-59.47	12.46
Unlevered Free Cash Flow	-167.69	-153.82	84.82	-17.88	-54.12	16.08
Change in Working Capital	12.63	12.63	12.67	-4.96	-33.87	2.5

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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