SEED Stock Annual Cash Flow. Download in Excel
Origin Agritech Limited
SEED 
NSC
Sector: Consumer Defensive
Industry: Farm Products
2.13
USD
0.02
(0.95%)
Previous close: 2.11 Open: 2.11 Bid: 2.1 Ask: 2.4
52 week range
1.37 6.38
Mkt Cap: 14 M Avg Vol (90 Days): 103,857
Last updated: Sunday 22nd December 2024
Financials
SEED Cash Flow
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -11 M | |
| (Increase) Decrease in other current assets | -9 M | -17 M | |
| (Increase) Decrease in other current liabilities | 15 M | 53 M | |
| (Increase) Decrease in payables | 1 M | 38 M | |
| (Increase) Decrease in receivables | -15 M | -50 M | |
| AssetImpairmentCharge | 3 M | 4 M | |
| CapitalExpenditureReported | 622000.0 | 12 M | |
| Cash at beginning of period | 15 M | 18 M | |
| Cash at end of period | 18 M | 24 M | |
| Cash flow | 3 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -11 M | |
| ChangeInAccountPayable | 991000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 38 M | |
| ChangeInTaxPayable | -135000.0 | ||
| ChangeInWorkingCapital | -5 M | 13 M | |
| ChangesInAccountReceivables | -359000.0 | 2 M | |
| CommonStockDividendPaid | -2 M | -200000.0 | |
| Depreciation | 4 M | 4 M | |
| Depreciation unreconciled | 4 M | 4 M | |
| DepreciationAndAmortization | 4 M | 4 M | |
| Effect of exchange rate changes | 447000.0 | -214000.0 | |
| FinancingCashFlow | -332000.0 | 23 M | |
| Free cash flow | 3 M | -18 M | |
| GainLossOnSaleOfPPE | 212000.0 | 373000.0 | |
| Issuance of capital stock | 11 M | 20 M | |
| IssuanceOfCapitalStock | 11 M | 20 M | |
| IssuanceOfDebt | -9 M | -2 M | |
| Net cash from financing activities | -332000.0 | 23 M | |
| Net cash from investing activities | -1 M | -11 M | |
| Net cash from operating activities | 3 M | -5 M | |
| Net change in cash & cash equivalents | 2 M | 6 M | |
| Net income from continuing operations | 2 M | 63 M | |
| NetCapitalExpenditureDisposals | -622000.0 | -12 M | |
| NetCommonStockIssuance | 11 M | 20 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | ||
| NetInvestmentPurchaseAndSale | -2 M | ||
| NetIssuancePaymentsOfDebt | -9 M | -2 M | |
| NetLongTermDebtIssuance | -9 M | -2 M | |
| NetPPEPurchaseAndSale | -622000.0 | -12 M | |
| Operating (gains) losses | 226000.0 | 23000.0 | |
| Other financing charges net | 5 M | ||
| Other investing changes net | 2 M | 985000.0 | |
| Other non-cash items | 2 M | -65 M | |
| Payment of cash dividends | 2 M | 200000.0 | |
| ProceedsFromStockOptionExercised | 340000.0 | 226000.0 | |
| Purchase of Float term investments | -2 M | ||
| PurchaseOfInvestment | -2 M | ||
| PurchaseOfPPE | -622000.0 | -12 M | |
| Repayment of debt | -9 M | -2 M | |
| RepaymentOfDebt | -9 M | -2 M | |
| StockBasedCompensation | 1 M | 1 M |
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