Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
1.990
+0.050 (2.58%)
Mar 7, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 20.71 | 55.33 | -6.27 | -91.53 | -85.26 | Upgrade
|
| Depreciation & Amortization | 2.83 | 4.03 | 3.9 | 8.28 | 10.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -70.18 | - | -10.17 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 2.58 | 0.21 | 68.34 | 28.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.83 | 1.49 | 2.91 | 5.96 | 5.99 | Upgrade
|
| Stock-Based Compensation | 5.22 | 1.16 | 1.04 | 10.95 | 13.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | -0.01 | - | 0.21 | 0.19 | Upgrade
|
| Other Operating Activities | -1.76 | -12.52 | 6.46 | 16.75 | 18.86 | Upgrade
|
| Change in Accounts Receivable | -3.64 | 1.65 | -0.36 | 3.04 | -1.83 | Upgrade
|
| Change in Inventory | 6.43 | -62.39 | -12.15 | -3.2 | 4.92 | Upgrade
|
| Change in Accounts Payable | 3.53 | 2.19 | 0.99 | -0.43 | -0.65 | Upgrade
|
| Change in Unearned Revenue | -35.87 | 50.05 | 14.8 | -18.85 | 12.45 | Upgrade
|
| Change in Income Taxes | 0.03 | - | -0.14 | -0.03 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 42.14 | 21.16 | -8.1 | -14.4 | -12.67 | Upgrade
|
| Operating Cash Flow | -15.03 | -5.46 | 3.29 | -25.08 | -5.62 | Upgrade
|
| Capital Expenditures | -4.97 | -8.91 | -0.62 | -1.72 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Divestitures | - | -0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.3 | - | - | - | Upgrade
|
| Investment in Securities | - | 1 | -0.48 | -1.2 | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.71 | -42.25 | Upgrade
|
| Investing Cash Flow | -4.97 | -11.22 | -1.1 | -1.21 | -42.24 | Upgrade
|
| Short-Term Debt Issued | 5.89 | - | - | 2.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 137.66 | Upgrade
|
| Total Debt Issued | 5.89 | - | - | 2.2 | 137.66 | Upgrade
|
| Short-Term Debt Repaid | -1.51 | -1.59 | -9.25 | - | -11.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -78.61 | Upgrade
|
| Total Debt Repaid | -1.51 | -1.59 | -9.25 | - | -90.07 | Upgrade
|
| Net Debt Issued (Repaid) | 4.38 | -1.59 | -9.25 | 2.2 | 47.6 | Upgrade
|
| Issuance of Common Stock | 0.6 | 19.82 | 11.35 | 17.64 | 16.22 | Upgrade
|
| Other Financing Activities | -0.48 | 4.7 | -2.43 | - | 2.1 | Upgrade
|
| Financing Cash Flow | 4.5 | 22.93 | -0.33 | 19.84 | 65.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.21 | 0.45 | -0.82 | 1.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 0.13 | -0.15 | Upgrade
|
| Net Cash Flow | -15.33 | 6.04 | 2.32 | -7.13 | 19.28 | Upgrade
|
| Free Cash Flow | -20 | -14.37 | 2.67 | -26.79 | -5.62 | Upgrade
|
| Free Cash Flow Margin | -17.64% | -15.40% | 5.08% | -57.71% | -10.69% | Upgrade
|
| Free Cash Flow Per Share | -3.09 | -2.19 | 0.46 | -4.77 | -1.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.37 | Upgrade
|
| Levered Free Cash Flow | -154.76 | 84.21 | -23.03 | -59.47 | 12.46 | Upgrade
|
| Unlevered Free Cash Flow | -153.82 | 84.82 | -17.88 | -54.12 | 16.08 | Upgrade
|
| Change in Net Working Capital | 134.2 | -99.83 | 14.14 | 29.11 | -31.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.