Origin Agritech Cash Flow Statement (2009-2025) | SEED

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Operating Activities
Net Income -14.66M21.72M-3.22M-3.04M-7.04M28.20M-31.71M-44.09M42.15M31.64M-33.26M-36.63M24.01M-23.46M-23.59M5.01M-28.54M-44.24M-13.75M-25.81M-26.43M-13.00M62.44M-25.37M-33.77M-18.50M66.94M-24.90M-33.41M-5.67M
Share-based Compensation 0.40M0.73M
Deferred Taxes 1.18M-3.12M1.63M0.31M1.26M-2.93M2.16M3.31M7.00M-3.75M-5.50M
Cash from Discontinued Operations -3.23M
Gains from Sales and Divestitures -4.30M-4.33M0.03M
Asset Writedowns and Impairment 1.08M2.23M5.36M0.01M
Non-cash Items 0.12M0.06M0.18M
Cash from Operations 30.59M44.56M5.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.56M
Amortization 1,064.87M985.83M1.80M
Change in Working Capital
Change in Accured Expenses 5.53M3.79M-2.00M3.66M3.97M25.76M5.27M37.90M30.39M29.06M40.35M47.98M39.56M41.61M55.28M50.74M46.50M48.37M39.40M52.93M67.95M58.93M54.35M45.62M50.30M44.77M34.83M38.30M53.39M65.60M31.04M31.18M29.59M37.93M44.41M56.67M69.36M68.00M62.03M55.37M53.07M56.91M3.43M8.97M8.67M7.82M
Change in Taxes 0.32M0.50M4.48M-0.22M
Investing Activities
Capital Expenditures -0.05M
Cash from Investing Activities 0.09M
Financing Activities
Other financing activities 57.23M57.29M57.35M55.10M56.06M56.09M57.25M388.48M389.33M391.10M394.34M395.40M396.37M397.26M397.67M398.42M398.81M399.19M399.56M399.95M400.28M400.61M400.89M401.82M402.03M402.27M402.50M402.74M403.42M408.57M411.30M412.31M408.57M411.98M420.38M428.31M484.67M494.10M494.25M514.67M531.84M539.32M539.32M572.13M80.80M80.72M84.22M89.19M
Cash from Financing Activities 2.73M
Additional items
Exchange Rate Effect -0.04M
Beginning Cash Balance -0.01M
Free Cash Flow 30.59M44.56M5.89M0.05M
Net Cash Flow 30.59M44.56M5.89M2.82M