ORIGIN AGRITECH LTD (SEED) Stock Cash Flow
NASDAQ:SEED - Nasdaq - VGG678282051 - Common Stock - Currency: USD
| 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 | 62.67M | 2.30M | -127.10M | -102.80M | -65.70M | |||
| Depreciation Amortization | 4.03M | 3.90M | 8.30M | 10.60M | 13.80M | |||
| Change In Working Capital | 12.65M | -7.10M | -33.90M | 2.30M | -31.60M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 400.00K | 4.70M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -84.81M | 4.20M | 127.80M | 84.10M | 23.30M | |||
| OPERATING CASH FLOW | -5.46M | 3.30M | -24.90M | -5.80M | -60.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.21M | -600.00K | -700.00K | 0.00 | 0.00 | |||
| Other Investing Activity | 985.00K | -500.00K | -500.00K | -42.20M | 0.00 | |||
| INVESTING CASH FLOW | -11.22M | -1.10M | -1.20M | -42.20M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | -9.30M | 2.20M | 47.60M | 0.00 | |||
| Stock Issued/Repurchased | 19.82M | 11.40M | 17.60M | 16.20M | 53.60M | |||
| Other Financing Activity | 4.70M | -2.40M | N/A | 2.10M | 9.40M | |||
| FINANCING CASH FLOW | 22.93M | -300.00K | 19.80M | 65.90M | 63.00M | |||
| Exchange Rate Effect | -214.00K | 400.00K | -800.00K | 1.40M | -1.60M | |||
| CHANGE IN CASH | 6.04M | 2.30M | -7.10M | 19.30M | 1.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.46M | 3.30M | -24.90M | -5.80M | -60.10M | |||
| Capital Expenditure | -12.21M | -600.00K | -700.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -17.66M | 2.70M | -25.60M | -5.80M | -60.10M | |||
All data in CNY