ORIGIN AGRITECH LTD (SEED)

VGG678282051 - Common Stock

3.46  +0.28 (+8.81%)

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2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
62.67M2.30M-127.10M-102.80M-65.70M
Depreciation Amortization
4.03M3.90M8.30M10.60M13.80M
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
12.65M-7.10M-33.90M2.30M-31.60M
Interest Paid
0.000.000.00400.00K4.70M
Taxes Paid
0.000.000.000.000.00
Other non cash items
-84.81M4.20M127.80M84.10M23.30M
OPERATING CASH FLOW
-5.46M3.30M-24.90M-5.80M-60.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-12.21M-600.00K-700.00K0.000.00
Other Investing Activity
985.00K-500.00K-500.00K-42.20M0.00
INVESTING CASH FLOW
-11.22M-1.10M-1.20M-42.20M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.59M-9.30M2.20M47.60M0.00
Stock Issued/Repurchased
19.82M11.40M17.60M16.20M53.60M
Other Financing Activity
4.70M-2.40MN/A2.10M9.40M
FINANCING CASH FLOW
22.93M-300.00K19.80M65.90M63.00M
 
Exchange Rate Effect
-214.00K400.00K-800.00K1.40M-1.60M
CHANGE IN CASH
6.04M2.30M-7.10M19.30M1.30M
 
FREE CASH FLOW
Operating Cash Flow
-5.46M3.30M-24.90M-5.80M-60.10M
Capital Expenditure
-12.21M-600.00K-700.00K0.000.00
FREE CASH FLOW
-17.66M2.70M-25.60M-5.80M-60.10M

All data in CNY

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