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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2016	Dec2016	Mar2017	Sep2017	Mar2018	Sep2018	Mar2019	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Net Income (Quarter)	0.69M	-3.65M	-4.84M									-18.91M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)																-3.23M
Gains from Sales and Divestitures (Quarter)	0.03M
Gains from Investment Securities (Quarter)						0.00M		0.00M		0.00M										558.87
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)						0.18M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)																		1.80M	1.28M
Change in Working Capital
Change in Accured Expenses (Quarter)	8.01M	9.46M	6.41M	4.67M	4.16M	5.58M	6.60M	8.09M	9.81M	9.83M	9.44M	8.56M	8.36M	9.49M	8.28M	2.48M	3.43M	8.97M	8.67M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)																-0.05M
Cash from Investing Activities (Quarter)																0.09M
Financing Activities
Cash from Financing Activities (Quarter)																2.73M
Additional items
Exchange Rate Effect (Quarter)																-0.04M
Beginning Cash Balance (Quarter)																-0.01M
Free Cash Flow (Quarter)																0.05M
Net Cash Flow (Quarter)																2.82M