Origin Agritech Limited (SEED)
NASDAQ: SEED · IEX Real-Time Price · USD
3.980
0.00 (0.00%)
Mar 28, 2024, 11:02 AM EDT - Market closed

Origin Agritech Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
55.33-6.27-91.53-85.26-62.12-153.66-75.67-65.58-13.81-9.53
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Depreciation & Amortization
4.033.98.2810.6113.816.4527.6931.2230.5528.52
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Share-Based Compensation
1.161.0410.9513.1612.194.315.48.81.611.32
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Other Operating Activities
-65.984.6247.2255.87-23.99122.85-77.5873.4733.84-105.96
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Operating Cash Flow
-5.463.29-25.08-5.62-60.13-10.05-120.1747.9152.19-85.64
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Operating Cash Flow Growth
--------8.21%--
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Capital Expenditures
-12.21-0.62-1.72000-3.63-15.23-15.48-5
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Acquisitions
-0.0201.71-42.250033.1710011.98
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Change in Investments
1-0.48-1.20000003.9
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Other Investing Activities
--------1.25-4.88-11.44
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Investing Cash Flow
-11.22-1.1-1.21-42.240029.54-6.48-20.36-0.56
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Share Issuance / Repurchase
24.7211.3517.6418.3253.606.6600-1.79
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Debt Issued / Paid
-1.59-9.252.247.60-35.3819.17-47.92-4.863.5
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Other Financing Activities
-0.2-2.43--9.38-21.18-0.9-4.61-1.32
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Financing Cash Flow
22.93-0.3319.8465.9262.98-35.3847.01-48.82-9.470.39
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Exchange Rate Effect
-0.210.45-0.821.37-1.64-3.43-7.64-4.12-2.610.1
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Net Cash Flow
6.251.86-6.4518.062.852.17-43.62-7.3922.36-85.81
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Free Cash Flow
-17.672.67-26.79-5.61-60.13-10.05-123.7932.6736.71-90.64
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Free Cash Flow Growth
--------11.00%--
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Free Cash Flow Margin
-18.93%5.08%-57.71%-10.69%-65.05%-77.71%-14229.08%6792.93%12116.83%-21.83%
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Free Cash Flow Per Share
-2.700.46-4.77-1.12-14.37-3.28-44.0811.8416.11-39.85
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).