Origin Agritech Limited (SEED)

NASDAQ: SEED · IEX Real-Time Price · USD

4.740

+0.100 (2.16%)

At close: Jul 2, 2024, 4:00 PM

4.900

+0.160 (3.38%)

After-hours: Jul 2, 2024, 6:22 PM EDT

Origin Agritech Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	55.33	-6.27	-91.53	-85.26	-62.12	Upgrade
Depreciation & Amortization	4.03	3.9	8.28	10.61	13.8	Upgrade
Share-Based Compensation	1.16	1.04	10.95	13.16	12.19	Upgrade
Other Operating Activities	-65.98	4.62	47.22	55.87	-23.99	Upgrade
Operating Cash Flow	-5.46	3.29	-25.08	-5.62	-60.13	Upgrade
Capital Expenditures	-12.21	-0.62	-1.72	0	0	Upgrade
Acquisitions	-0.02	0	1.71	-42.25	0	Upgrade
Change in Investments	1	-0.48	-1.2	0	0	Upgrade
Investing Cash Flow	-11.22	-1.1	-1.21	-42.24	0	Upgrade
Share Issuance / Repurchase	24.72	11.35	17.64	18.32	53.6	Upgrade
Debt Issued / Paid	-1.59	-9.25	2.2	47.6	0	Upgrade
Other Financing Activities	-0.2	-2.43	-	-	9.38	Upgrade
Financing Cash Flow	22.93	-0.33	19.84	65.92	62.98	Upgrade
Exchange Rate Effect	-0.21	0.45	-0.82	1.37	-1.64	Upgrade
Net Cash Flow	6.25	1.86	-6.45	18.06	2.85	Upgrade
Free Cash Flow	-17.67	2.67	-26.79	-5.61	-60.13	Upgrade
Free Cash Flow Margin	-18.93%	5.08%	-57.71%	-10.69%	-65.05%	Upgrade
Free Cash Flow Per Share	-2.70	0.46	-4.77	-1.12	-14.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).