Origin Agritech Limited (SEED)
NASDAQ: SEED · Real-Time Price · USD
0.9871
-0.0054 (-0.54%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Origin Agritech Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Operating Activities
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 | -42.12 | -53.33 | 20.71 | 55.33 | -6.27 | -91.53 |
Depreciation & Amortization | 3.2 | 3.2 | 2.83 | 4.03 | 3.9 | 8.28 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | -70.18 | - | -10.17 |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.17 | 2.58 | 0.21 | 68.34 |
Loss (Gain) From Sale of Investments | - | - | -64.83 | 1.49 | 2.91 | 5.96 |
Stock-Based Compensation | 23.11 | 23.11 | 5.22 | 1.16 | 1.04 | 10.95 |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | 10 | -0.01 | - | 0.21 |
Other Operating Activities | -1.87 | -0.62 | -2.6 | -12.52 | 6.46 | 16.75 |
Change in Accounts Receivable | -0.13 | -0.13 | -3.64 | 1.65 | -0.36 | 3.04 |
Change in Inventory | 35.69 | 35.69 | 6.43 | -62.39 | -12.15 | -3.2 |
Change in Accounts Payable | 4.01 | 4.01 | 3.53 | 2.19 | 0.99 | -0.43 |
Change in Unearned Revenue | -31.6 | -31.6 | -35.87 | 50.05 | 14.8 | -18.85 |
Change in Income Taxes | -0.65 | -0.65 | 0.03 | - | -0.14 | -0.03 |
Change in Other Net Operating Assets | -2.09 | -2.09 | 42.98 | 21.16 | -8.1 | -14.4 |
Operating Cash Flow | -12.9 | -22.86 | -15.03 | -5.46 | 3.29 | -25.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -8.33 | -11.21 | -4.97 | -8.91 | -0.62 | -1.72 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | - | - | - | - |
Divestitures | -0.66 | -0.66 | - | -0.02 | - | - |
Sale (Purchase) of Intangibles | -2.32 | -2.32 | - | -3.3 | - | - |
Investment in Securities | - | - | - | 1 | -0.48 | -1.2 |
Other Investing Activities | - | - | - | - | - | 1.71 |
Investing Cash Flow | -10.84 | -13.72 | -4.97 | -11.22 | -1.1 | -1.21 |
Financing Activities
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 |
Short-Term Debt Issued | - | 17.08 | 5.89 | - | - | 2.2 |
Total Debt Issued | 17.34 | 17.08 | 5.89 | - | - | 2.2 |
Short-Term Debt Repaid | - | -2.59 | -1.51 | -1.59 | -9.25 | - |
Long-Term Debt Repaid | - | -6.95 | - | - | - | - |
Total Debt Repaid | -9.66 | -9.54 | -1.51 | -1.59 | -9.25 | - |
Net Debt Issued (Repaid) | 7.69 | 7.54 | 4.38 | -1.59 | -9.25 | 2.2 |
Issuance of Common Stock | 27.87 | 38.42 | 0.6 | 19.82 | 11.35 | 17.64 |
Other Financing Activities | -0.97 | -1.65 | -0.48 | 4.7 | -2.43 | - |
Financing Cash Flow | 34.59 | 44.31 | 4.5 | 22.93 | -0.33 | 19.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.15 | -0.2 | 0.17 | -0.21 | 0.45 | -0.82 |
Miscellaneous Cash Flow Adjustments | -0.05 | -0.03 | - | - | 0.01 | 0.13 |
Net Cash Flow | 10.95 | 7.5 | -15.33 | 6.04 | 2.32 | -7.13 |
Free Cash Flow
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 |
Free Cash Flow | -21.23 | -34.07 | -20 | -14.37 | 2.67 | -26.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.14% | -37.32% | -17.64% | -15.40% | 5.08% | -57.71% |
Free Cash Flow Per Share | -2.15 | -4.55 | -3.09 | -2.19 | 0.46 | -4.77 |
Levered Free Cash Flow | -4.76 | -23.49 | -154.18 | 84.21 | -23.03 | -59.47 |
Unlevered Free Cash Flow | -2.33 | -21.77 | -153.24 | 84.82 | -17.88 | -54.12 |
Additional Metrics
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 |
Cash Interest Paid | 2.6 | 2.6 | 1.02 | 0.84 | 0.42 | - |
Cash Income Tax Paid | 0.1 | 0.1 | 0.08 | 0.04 | 0.16 | - |
Change in Working Capital | 5.23 | 5.23 | 13.46 | 12.67 | -4.96 | -33.87 |