SEED Stock Annual Cash Flow. Download in Excel
Origin Agritech Limited
SEED 
NSC
Sector: Consumer Defensive
Industry: Farm Products
2.46
USD
0.05
(2.07%)
Previous close: 2.41 Open: 2.4 Bid: 2.27 Ask: 2.64
52 week range
1.37 6.38
Mkt Cap: 16 M Avg Vol (90 Days): 27,680
Last updated: Friday 22nd November 2024
Financials
SEED Cash Flow
Annual
| Invalid date | Sep-22 | |
|---|---|---|
| (Increase) Decrease in inventories | 2 M | |
| (Increase) Decrease in other current assets | -9 M | |
| (Increase) Decrease in other current liabilities | 16 M | |
| (Increase) Decrease in payables | 4 M | |
| (Increase) Decrease in receivables | -15 M | |
| AssetImpairmentCharge | 3 M | |
| CapitalExpenditureReported | 622000 | |
| Cash at beginning of period | 15 M | |
| Cash at end of period | 22 M | |
| Cash flow | 7 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | |
| ChangeInAccountPayable | 991000 | |
| ChangeInPayablesAndAccruedExpense | 4 M | |
| ChangeInTaxPayable | -135000 | |
| ChangeInWorkingCapital | -1 M | |
| ChangesInAccountReceivables | -359000 | |
| CommonStockDividendPaid | -2 M | |
| Depreciation | 4 M | |
| Depreciation unreconciled | 4 M | |
| DepreciationAndAmortization | 4 M | |
| Effect of exchange rate changes | 447000 | |
| FinancingCashFlow | -332000 | |
| Free cash flow | 7 M | |
| GainLossOnSaleOfPPE | 212000 | |
| Issuance of capital stock | 11 M | |
| IssuanceOfCapitalStock | 11 M | |
| IssuanceOfDebt | -9 M | |
| Net cash from financing activities | -332000 | |
| Net cash from investing activities | -1 M | |
| Net cash from operating activities | 7 M | |
| Net change in cash & cash equivalents | 6 M | |
| Net income from continuing operations | 2 M | |
| NetCapitalExpenditureDisposals | -622000 | |
| NetCommonStockIssuance | 11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |
| NetInvestmentPurchaseAndSale | -2 M | |
| NetIssuancePaymentsOfDebt | -9 M | |
| NetLongTermDebtIssuance | -9 M | |
| NetPPEPurchaseAndSale | -622000 | |
| Operating (gains) losses | 226000 | |
| Other investing changes net | 2 M | |
| Other non-cash items | 2 M | |
| Payment of cash dividends | 2 M | |
| ProceedsFromStockOptionExercised | 340000 | |
| Purchase of Float term investments | -2 M | |
| PurchaseOfInvestment | -2 M | |
| PurchaseOfPPE | -622000 | |
| Repayment of debt | -9 M | |
| RepaymentOfDebt | -9 M | |
| StockBasedCompensation | 1 M |
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