ORIGIN AGRITECH LTD (SEED) Stock Cash Flow
NASDAQ:SEED • VGG678282051
Current stock price
1.28 USD
+0.01 (+0.79%)
Last:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.96M | 18.68M | 62.67M | 2.30M | -127.10M | |||
| Depreciation Amortization | 3.20M | 2.83M | 4.03M | 3.90M | 8.30M | |||
| Change In Working Capital | 5.20M | 13.46M | 12.65M | -7.10M | -33.90M | |||
| Interest Paid | 2.60M | 1.02M | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 99.00K | 75.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 26.68M | -50.00M | -84.81M | 4.20M | 127.80M | |||
| OPERATING CASH FLOW | -22.89M | -15.03M | -5.46M | 3.30M | -24.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.53M | -4.97M | -12.21M | -600.00K | -700.00K | |||
| Other Investing Activity | -195.00K | N/A | 985.00K | -500.00K | -500.00K | |||
| INVESTING CASH FLOW | -13.72M | -4.97M | -11.22M | -1.10M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.54M | 4.38M | -1.59M | -9.30M | 2.20M | |||
| Stock Issued/Repurchased | 38.42M | 599.00K | 19.82M | 11.40M | 17.60M | |||
| Other Financing Activity | -1.65M | -480.00K | 4.70M | -2.40M | N/A | |||
| FINANCING CASH FLOW | 44.31M | 4.50M | 22.93M | -300.00K | 19.80M | |||
| Exchange Rate Effect | -203.00K | 172.00K | -214.00K | 400.00K | -800.00K | |||
| CHANGE IN CASH | 7.50M | -15.33M | 6.04M | 2.30M | -7.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.89M | -15.03M | -5.46M | 3.30M | -24.90M | |||
| Capital Expenditure | -13.53M | -4.97M | -12.21M | -600.00K | -700.00K | |||
| FREE CASH FLOW | -36.42M | -20.00M | -17.66M | 2.70M | -25.60M | |||
All data in CNY