Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
0.9760
-0.0240 (-2.40%)
Jun 8, 2026, 11:38 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | - | -57.96 | 18.68 | 62.67 | 2.33 | -127.08 |
Depreciation & Amortization | - | 3.2 | 2.83 | 4.03 | 3.9 | 8.28 |
Stock-Based Compensation | - | 23.11 | 5.22 | 1.16 | 1.04 | 10.95 |
Other Adjustments | - | 3.57 | -55.22 | -85.98 | 0.99 | 116.64 |
Change in Receivables | - | -1.68 | 8.11 | 6.5 | 2.82 | -7.62 |
Changes in Inventories | - | -6.63 | -0.11 | -10.93 | 2.07 | 1.41 |
Changes in Accounts Payable | - | 4.01 | 3.53 | 2.19 | 0.99 | -0.43 |
Changes in Accrued Expenses | - | 1.13 | 46.33 | 17.32 | 9.19 | 4.31 |
Changes in Income Taxes Payable | - | -0.65 | 0.03 | - | -0.14 | -0.03 |
Changes in Unearned Revenue | - | -31.6 | -35.87 | 50.05 | 14.8 | -18.85 |
Changes in Other Operating Activities | - | 40.65 | -8.55 | -52.46 | -34.7 | -12.67 |
Operating Cash Flow | -12.9 | -22.86 | -15.03 | -5.46 | 3.29 | -25.08 |
Capital Expenditures | -8.33 | -11.21 | -4.97 | -8.91 | -0.62 | -0.72 |
Sale of Property, Plant & Equipment | - | 0.46 | - | - | - | -1 |
Purchases of Intangible Assets | - | -2.32 | - | -3.3 | - | - |
Purchases of Investments | - | - | - | - | -2 | -1.2 |
Proceeds from Sale of Investments | - | - | - | 1 | 1.52 | - |
Other Investing Activities | - | -0.66 | - | -0.02 | - | 1.71 |
Investing Cash Flow | -10.84 | -13.72 | -4.97 | -11.22 | -1.1 | -1.21 |
Short-Term Debt Issued | - | 9.95 | 4.95 | - | - | - |
Short-Term Debt Repaid | - | -6.95 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 3 | 4.95 | - | - | - |
Issuance of Common Stock | 27.71 | 38.42 | 0.6 | 19.82 | 11.35 | 17.64 |
Net Common Stock Issued (Repurchased) | 27.71 | 38.42 | 0.6 | 19.82 | 11.35 | 17.64 |
Other Financing Activities | 4.46 | 2.89 | -1.05 | 3.11 | -11.69 | 2.2 |
Financing Cash Flow | 34.59 | 44.31 | 4.5 | 22.93 | -0.33 | 19.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | -0.2 | 0.17 | -0.21 | 0.45 | -0.82 |
Net Cash Flow | 10.82 | 7.7 | -15.51 | 6.25 | 1.87 | -6.32 |
Free Cash Flow | -21.23 | -34.07 | -20 | -14.37 | 2.67 | -25.79 |
FCF Margin | -31.14% | -37.32% | -17.64% | -15.40% | 5.08% | -55.56% |
Free Cash Flow Per Share | -2.15 | -4.55 | -3.09 | -2.19 | 0.46 | -4.59 |
Levered Free Cash Flow | -50.45 | -51.43 | 28.88 | 56.62 | -10.77 | -110.21 |
Unlevered Free Cash Flow | -54.04 | -58.6 | -33.26 | -13.66 | -17.48 | -156.79 |