Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Taxes Change in Taxes Deferred Taxes Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Origin Agritech (SEED) Net Cash Flow (2023)

Origin Agritech has reported Net Cash Flow over the past 5 years, most recently at $2.8 million for Q3 2023.

Quarterly Net Cash Flow changed N/A to $2.8 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Mar 2025, changed 0.0% year-over-year, with the annual reading at $1.1 million for FY2025, 148.45% up from the prior year.
Net Cash Flow was $2.8 million for Q3 2023 at Origin Agritech, up from -$13.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $2.8 million in Q3 2023 and troughed at $2.8 million in Q3 2023.