Origin Agritech (SEED) Cash from Operations (2009 - 2014)
Origin Agritech (SEED) posted quarterly Cash from Operations of 13910519.98 for Q3 2014, up 41.77% year-over-year from 9811803.22 in Q3 2013, and up 41.77% quarter-over-quarter from 23890288.7 in Q3 2013.
Origin Agritech (SEED) Cash from Operations (2009 - 2014) Analysis & Trends
Origin Agritech (SEED) has reported Cash from Operations for 4 consecutive years, with 13910519.98 the latest figure, recorded in Q3 2014.
- In Q3 2014, Cash from Operations rose 41.77% year-over-year to 13910519.98; the TTM figure through Sep 2014 stood at 13910519.98 (up 41.77% YoY), while the FY2025 annual figure was 3216000.0, down 50.07% from the prior year.
- Cash from Operations rose to 13910519.98 in Q3 2014 per SEED's latest filing, from 23890288.7 in the prior quarter.
- Across five years, Cash from Operations topped out at 44561000.0 in Q3 2010 and bottomed at 23890288.7 in Q3 2013.
- Historically, Cash from Operations has averaged 2253397.11 across 3 years, with a median of 13910519.98 in 2014.
- Annual changes were most pronounced in 2010 — Cash from Operations soared 45.68% — and 2014, when it soared 41.77%.
- Origin Agritech's Cash from Operations stood at 44561000.0 in 2010, then tumbled by 153.61% to 23890288.7 in 2013, then jumped by 41.77% to 13910519.98 in 2014.
- Business Quant data shows SEED's Cash from Operations at 13910519.98 in Q3 2014, 23890288.7 in Q3 2013, and 44561000.0 in Q3 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -466.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 878.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 167.40 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 345.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 363.00 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 65.90 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 34.37 Mn |
| 10 | Origin Agritech | 12.04 Mn | 8.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2014 | -13.91 Mn |
| Sep 30, 2014 | -13.91 Mn |
| Sep 30, 2013 | -23.89 Mn |
| Sep 30, 2013 | -23.89 Mn |
| Sep 30, 2010 | 44.56 Mn |
| Sep 30, 2010 | 44.56 Mn |
| Sep 30, 2009 | 30.59 Mn |
| Sep 30, 2009 | 30.59 Mn |