Origin Agritech Limited (SEED) - Kasstroomoverzicht per kwartaal

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2.58 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q1	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.188	0.678	28.2	28.2	-0.534	-0.534	-3.773	-3.773	0.64	0.64	-43.762	-43.762	-2.003	-2.003	-42.287	-42.287	-0.344	-0.344	-31.668	-31.668	0.608	0.608	-64.162	-64.162	-12.67	-12.67	-10.953	-10.953	-28.447	-25.321	9.516	-18.213	-28.107	-28.774	53.508	-11.897	-25.916	-29.503	80.51	-14.67	-44.339	-31.028	52.199	6.125	-27.834	-22.996	44.664	25.444	-23.079	49.053	-40.817	-59.821	60.087	-29.786	-15.384	-139.295	36.847	-30.636	20.3	3.991	-6.574	-1.296	-1.78	-1.629	-1.972	-0.146
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	3.901	0	0	0	8.279	0	0	0	10.612	0	0	0	13.796	0	0	0	16.452	0	0	0	27.687	0	0	0	31.222	0	0	0	30.547	0	0	0	0.433	0	0	0	0.433	0	0	0	0.291	0	23.307	21.712	21.266	0	0	0	0	6.754	0	0	6.754	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-61.55	0	0	0	-10.589	0	0	0	-6.189	0	0	0	-47.734	0	0	0	-12.138	0	0	0	17.383	0	0	0	-52.277	0	0	0	-64.675	0	0	0	0	0	0	0	0	0	0	0	1.273	0	6.739	5.274	11.152	0	0	0	0	0.092	0	0	0.092	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.582	0.582	0	0	0.519	0.519	0	0	5.476	5.476	0	0	6.946	6.91	0	0	6.094	6.094	0	0	3.293	3.293	0	0	2.702	2.702	0	0	8.796	0	0	0	1.612	0	0	0	1.324	0	0	0	1.893	0	0	0	3.328	0	4.638	4.868	2.76	0	0	0	0	0.774	0	0	0.774	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	2.704	0	0	0	10.589	0	0	0	6.189	0	0	0	47.734	0	0	0	12.138	0	0	0	-17.383	0	0	0	52.277	0	0	0	64.675	0	0	0	-1.314	0	0	0	-1.314	0	0	0	-0.007	0	11.318	5.478	12.403	0	0	0	0	4.741	0	0	-4.741	0.834	3.329	1.361	-0.081	0.984	0.313	-0.881
Vorderingen Numbers are in millions	0	0	0	0	0	0	-0.359	0	0	0	3.04	0	0	0	-1.828	0	0	0	-1.481	0	0	0	0.024	0	0	0	0.036	0	0	0	1.318	0	0	0	-1.03	0	0	0	-1.314	0	0	0	-1.314	0	0	0	-0.007	0	1.56	-4.356	-1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	2.072	0	0	0	7.976	0	0	0	8.104	0	0	0	47.447	0	0	0	13.064	0	0	0	-21.533	0	0	0	50.974	0	0	0	65.841	0	0	0	0	0	0	0	0	0	0	0	27.453	0	12.978	14.971	7.395	0	0	0	0	1.685	0	0	1.685	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.991	0	0	0	-0.427	0	0	0	-0.087	0	0	0	1.768	0	0	0	-0.95	0	0	0	4.114	0	0	0	-0.015	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	-0.709	0	-3.22	-5.137	6.014	0	0	0	0	6.081	0	0	6.081	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-2.704	0	0	0	-10.589	0	0	0	-6.189	0	0	0	-47.734	0	0	0	-12.138	0	0	0	17.383	0	0	0	-52.277	0	0	0	-64.675	0	0	0	1.314	0	0	0	1.314	0	0	0	0.007	0	-11.318	-5.478	-12.403	0	0	0	0	-3.025	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.866	-6.725	-28.781	-28.781	-11.145	-11.145	3.254	3.254	-0.64	-0.64	38.286	38.286	2.003	2.003	35.341	35.377	0.344	0.344	25.574	25.574	-0.608	-0.608	60.87	60.87	12.67	12.67	8.251	8.251	28.447	25.321	-18.312	18.213	28.107	28.774	-55.12	11.897	25.916	29.503	-81.834	14.67	44.339	31.028	-54.092	-6.125	27.834	22.996	-44.664	-25.444	-42.664	155.021	144.921	117.019	-60.087	29.786	15.384	-42.308	-36.847	30.636	10.487	-3.31	0.155	-0.155	0.824	-0.824	0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.678	-6.047	0	0	-11.678	-11.678	-53.907	0	0	0	-82.275	0	0	0	-62.813	0	0	0	-117.328	0	0	0	-67.243	0	0	0	-177.365	0	0	0	-9.293	0	0	0	-5.009	0	0	0	-44.984	0	0	0	-44.984	0	0	0	-42.965	0	-19.741	241.406	151.685	57.198	60.087	-29.786	-15.384	-169.242	36.847	-30.636	26.046	1.516	-3.089	-0.09	-1.037	-1.469	-1.659	-1.027
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.137	-0.492	0	0	-0.176	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,517.641	0	0	1,517.641	-149.042	0	0	-171.168	-170.763	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,523.317	322.39	685.166	515.761	171.176	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.5	0.5	-107.63	0	0	0	-107.63	0	0	0	-149.873	0	0	0	-98.251	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-112.251	0	0	0	-112.251	0	0	0	-108.17	0	-107.63	-107.63	-107.63	107.63	0	0	0	1,426.693	0	0	-1,580.389	-0	-857.948	-516.327	0.007	170.763	0	-169.968
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.137	-0.492	0	0	0.324	0.324	-107.63	0	0	0	-107.63	0	0	0	-149.873	0	0	0	-98.251	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-107.63	0	0	0	-112.251	0	0	0	-112.251	0	0	0	-108.17	0	-107.63	-107.63	-107.63	107.63	0	0	0	-90.948	0	0	-62.747	173.347	-172.782	-0.566	0.015	-170.763	-0.088	-169.968
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.223	0	0	0	53.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	199.917	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	-9	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	-7.837	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.044	-0.159	0	0	9.883	9.883	212.025	0	0	0	212.025	0	0	0	261.72	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	212.025	212.025	212.025	-212.025	0	0	0	283.774	0	0	214.676	0	0	0	0.001	0	-200.638	176.278
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.044	-0.159	0	0	9.883	9.883	212.025	0	0	0	212.025	0	0	0	277.943	0	0	0	265.624	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	212.025	0	0	0	203.025	0	0	0	203.025	0	0	0	205.025	0	212.025	212.025	212.025	-212.025	0	0	0	283.774	0	0	206.945	-175.735	176.602	0	0	0	-0.72	176.279
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.052	0.052	0	0	-0.163	-0.163	-49.022	0	0	0	0	0	0	0	0	0	0	0	-149.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.759	0	0	0	-135.759	0	0	0	-142.452	0	0	0	0	-164.828	0	0	0	260.19	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.805	-6.646	1.15	0	11.91	-1.634	1.466	0	0	0	22.12	0	0	0	65.257	0	0	0	-99.065	0	0	0	37.152	0	0	0	-72.97	0	0	0	95.102	0	0	0	99.386	0	0	0	-89.969	0	0	0	-89.969	0	0	0	-88.562	0	84.654	345.801	256.08	-212.025	60.087	-29.786	-15.384	283.774	36.847	-30.636	237.928	-0.07	-0.09	-0.656	-1.022	-1.469	-2.467	5.283
Kaspositie aan het Einde van de Periode Numbers are in millions	1.441	-6.646	3.246	14.402	14.402	-1.634	2.492	0	0	0	22.12	0	0	0	22.482	0	0	0	3.198	0	0	0	139.415	0	0	0	29.293	0	0	0	197.365	0	0	0	201.649	0	0	0	12.294	0	0	0	12.294	0	0	0	13.701	0	186.917	448.064	358.343	102.263	60.087	-29.786	-15.384	162.314	36.847	-30.636	237.934	0.006	0.075	0.165	0.821	1.843	3.313	5.78

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