Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
2.300
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST - Market closed
Origin Agritech Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 57.75 | 55.33 | -6.27 | -91.53 | -85.26 | -62.12 | Upgrade
|
| Depreciation & Amortization | 4.03 | 4.03 | 3.9 | 8.28 | 10.61 | 13.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.81 | -69.81 | 0.21 | -10.17 | 0.24 | 0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | - | 68.34 | 28.09 | 6.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.49 | 1.49 | 2.91 | 5.96 | 5.99 | - | Upgrade
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| Stock-Based Compensation | 1.16 | 1.16 | 1.04 | 10.95 | 13.16 | 12.19 | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | 0.21 | 0.19 | - | Upgrade
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| Other Operating Activities | -3.68 | -12.52 | 6.46 | 16.75 | 18.86 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 1.65 | 1.65 | -0.36 | 3.04 | -1.83 | -1.48 | Upgrade
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| Change in Inventory | -62.39 | -62.39 | -12.15 | -3.2 | 4.92 | 48.1 | Upgrade
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| Change in Accounts Payable | 2.19 | 2.19 | -5.28 | -0.43 | -0.65 | 1.04 | Upgrade
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| Change in Unearned Revenue | 50.05 | 50.05 | 14.8 | -18.85 | 12.45 | 38.68 | Upgrade
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| Change in Income Taxes | - | - | -0.14 | -0.03 | 0.28 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | 21.16 | 21.16 | -1.83 | -14.4 | -12.67 | -118.55 | Upgrade
|
| Operating Cash Flow | 5.81 | -5.46 | 3.29 | -25.08 | -5.62 | -60.13 | Upgrade
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| Capital Expenditures | -9.54 | -8.91 | -0.62 | -1.72 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.3 | -3.3 | - | - | - | - | Upgrade
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| Investment in Securities | - | 1 | -0.48 | -1.2 | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | - | 1.71 | -42.25 | - | Upgrade
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| Investing Cash Flow | -12.86 | -11.22 | -1.1 | -1.21 | -42.24 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 137.66 | - | Upgrade
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| Total Debt Issued | 0.73 | - | - | 2.2 | 137.66 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.59 | -9.25 | - | -11.45 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -78.61 | - | Upgrade
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| Total Debt Repaid | -2.09 | -1.59 | -9.25 | - | -90.07 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.36 | -1.59 | -9.25 | 2.2 | 47.6 | - | Upgrade
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| Issuance of Common Stock | - | 19.82 | 11.35 | 17.64 | 16.22 | 53.6 | Upgrade
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| Other Financing Activities | 4.21 | 4.7 | -2.43 | - | 2.1 | 9.38 | Upgrade
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| Financing Cash Flow | 2.85 | 22.93 | -0.33 | 19.84 | 65.92 | 62.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.21 | 0.45 | -0.82 | 1.37 | -1.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 0.13 | -0.15 | - | Upgrade
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| Net Cash Flow | -3.99 | 6.04 | 2.32 | -7.13 | 19.28 | 1.21 | Upgrade
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| Free Cash Flow | -3.74 | -14.37 | 2.67 | -26.79 | -5.62 | -60.13 | Upgrade
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| Free Cash Flow Margin | -3.13% | -15.40% | 5.08% | -57.71% | -10.69% | -65.05% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -2.19 | 0.46 | -4.77 | -1.12 | -14.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.37 | 4.68 | Upgrade
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| Levered Free Cash Flow | 109.64 | 88.44 | -23.03 | -59.47 | 12.46 | -50.67 | Upgrade
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| Unlevered Free Cash Flow | 110.53 | 89.05 | -17.88 | -54.12 | 16.08 | -47.75 | Upgrade
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| Change in Net Working Capital | -123.39 | -104.06 | 14.14 | 29.11 | -31.3 | 37.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.