SEED — Origin Agritech Cashflow Statement
0.000.00%
Last trade - 00:00- $17.61m
- $10.94m
- CNY91.29m
Annual cashflow statement for Origin Agritech, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -127 | 2.33 | 62.7 | 18.7 | -58 |
| Depreciation | |||||
| Non-Cash Items | 128 | 4.16 | -84.8 | -50 | 26.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.9 | -7.08 | 12.7 | 13.5 | 5.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.9 | 3.31 | -5.46 | -15 | -22.9 |
| Capital Expenditures | -0.715 | -0.622 | -12.2 | -4.97 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.494 | -0.48 | 0.985 | — | -0.195 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -1.1 | -11.2 | -4.97 | -13.7 |
| Financing Cash Flow Items | — | -2.43 | 4.7 | -0.48 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | -0.332 | 22.9 | 4.5 | 44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.13 | 2.32 | 6.04 | -15.3 | 7.5 |