Origin Agritech Limited
NASDAQ:SEED
2.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 62.669 | 2.325 | -127.081 | -102.842 | -65.653 | -152.79 | -106.261 | -65.578 | -13.808 | -9.527 | 7.494 | -1.434 | -23.079 | 49.053 | -40.817 | -43.286 | -163.2 | 16.421 | -5.527 | -0.004 |
| Depreciation & Amortization
| 4.031 | 3.901 | 8.279 | 10.612 | 13.796 | 16.452 | 27.687 | 31.222 | 30.547 | 28.524 | 28.164 | 19.541 | 23.307 | 21.712 | 21.266 | 22.298 | 22.032 | 6.758 | 0 | 0 |
| Deferred Income Tax
| -65.623 | 0 | 0 | 0 | 0 | 76.19 | 47.603 | 21.001 | 11.117 | 27.839 | 1.755 | 1.273 | 6.739 | 5.274 | 11.152 | -13.364 | 0.092 | 0.089 | 0 | 0 |
| Stock Based Compensation
| 1.163 | 1.038 | 10.952 | 13.161 | 12.188 | 4.313 | 5.404 | 8.796 | 1.612 | 1.324 | 1.893 | 3.327 | 4.638 | 4.868 | 2.76 | 10.104 | 5.284 | 0.774 | 0 | 0 |
| Change In Working Capital
| 12.665 | -4.96 | -33.866 | 2.496 | -31.561 | 29.033 | -98.866 | 63.719 | 26.727 | -133.186 | -221.486 | 31.506 | -17.514 | 203.707 | 140.821 | 72.935 | -120.774 | 0.783 | 0.335 | 0.004 |
| Accounts Receivables
| 1.654 | -0.359 | 3.04 | -1.828 | -1.481 | 0.024 | 0.036 | 1.318 | -1.03 | 0.914 | -0.242 | -4.486 | 1.56 | -4.356 | -1.006 | -0.902 | 8.323 | 116.386 | 0 | 0 |
| Inventory
| -10.933 | 2.072 | 1.414 | 6.855 | 47.447 | 13.064 | -21.533 | 50.974 | 65.841 | -67.541 | -226.828 | -102.23 | 15.175 | 45.783 | 38.569 | 43.468 | -57.477 | -121.611 | 0 | 0 |
| Accounts Payables
| 2.193 | 0.991 | -0.427 | -0.087 | 1.768 | -0.95 | 4.114 | -0.015 | -0.136 | -0.065 | -0.441 | -0.709 | -3.22 | -5.137 | 6.014 | -6.441 | -31.238 | 6.081 | 0 | 0 |
| Other Working Capital
| 19.751 | -7.664 | -37.893 | -2.444 | -79.295 | 16.895 | -81.483 | 11.442 | -37.948 | -66.494 | 6.025 | 138.931 | -31.029 | 167.417 | 97.244 | 36.81 | -40.382 | -0.073 | 0 | 0 |
| Other Non Cash Items
| -20.361 | 0.987 | 116.639 | 70.958 | 11.1 | 16.757 | 4.266 | -11.255 | -4.006 | -0.613 | 36.071 | 28.5 | 43.366 | 13.99 | 73.701 | 8.511 | 87.324 | -0.443 | 0 | 0 |
| Operating Cash Flow
| -5.456 | 3.291 | -25.077 | -5.615 | -60.13 | -10.045 | -120.167 | 47.905 | 52.189 | -85.639 | -146.109 | 82.713 | 37.457 | 298.604 | 208.883 | 57.198 | -169.242 | 24.382 | -5.192 | -0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.209 | -0.622 | -1.715 | 0 | 0 | -2.982 | -3.891 | -16.964 | -20.531 | -22.615 | -78.854 | -152.118 | -75.529 | -25.803 | -21.886 | -28.779 | -48.14 | -51.84 | 0 | 0 |
| Acquisitions Net
| -0.015 | 0.48 | -1.2 | 0 | 0 | 33.701 | 33.165 | 10 | 0 | 12.88 | 0 | 0 | 0 | -10.54 | 0 | -6.601 | -31.872 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.312 | -2 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -6.673 | 0 | -215.907 | -316.6 | -5.676 | -511.987 | 0 |
| Sales Maturities Of Investments
| 1 | 1.52 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 346.048 | 297.02 | 0 | 341.946 | 0 |
| Other Investing Activites
| -2.312 | -0.48 | 1.706 | -42.243 | 9.379 | 16.872 | 0.265 | 0.483 | 0.172 | 9.174 | 10.575 | 8.735 | -78.261 | -16.079 | 5.995 | 12.869 | 8.644 | -5.232 | -0 | 0 |
| Investing Cash Flow
| -11.224 | -1.102 | -1.209 | -42.243 | 9.379 | 47.591 | 29.539 | -6.481 | -20.359 | -0.561 | -68.279 | -143.383 | -154.39 | -9.095 | -15.891 | 107.63 | -90.948 | -62.747 | -170.041 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -78.611 | 0 | -54.376 | -124.459 | -249 | -273.805 | -301.5 | -99 | -90 | -85.9 | -304.186 | -292.29 | -496.457 | -352.256 | 0 | 0 | 0 |
| Common Stock Issued
| 24.494 | 11.014 | 17.166 | 16.223 | 53.599 | 0 | 6.115 | 0 | 0 | 314 | 320.319 | 0 | 0 | 0 | 0 | 0 | 0 | 112.924 | 199.917 | 0.207 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.786 | -6.282 | 0 | 0 | 0 | 0 | 0 | -29.377 | 0 | 0 | 0 |
| Dividends Paid
| -0.2 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -9 | 0 | 0 | -6.908 | -17.993 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.361 | -8.912 | 2.672 | 128.306 | 62.978 | 19 | 165.352 | 200.184 | 264.339 | -1.32 | -14.35 | 173.4 | 30.164 | 198.935 | 134.35 | 284.432 | 665.407 | 102.727 | -24.359 | -0.207 |
| Financing Cash Flow
| 22.933 | -0.332 | 19.838 | 65.918 | 53.599 | -35.376 | 47.008 | -48.816 | -9.466 | 0.394 | 191.687 | 83.4 | -55.736 | -112.159 | -175.933 | -212.025 | 283.774 | 207.812 | 175.558 | 0.497 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.214 | 0.447 | -0.816 | 1.371 | -1.64 | -3.425 | -7.644 | -4.124 | -2.607 | 0.096 | 1.89 | 0.117 | 2.939 | 1.067 | 1.933 | -12.854 | -2.223 | -0.388 | 0 | 0 |
| Net Change In Cash
| 6.039 | 2.318 | -7.131 | 19.284 | 1.208 | -1.255 | -51.264 | -11.516 | 19.757 | -85.71 | -20.811 | 22.847 | -169.73 | 178.417 | 18.992 | -60.051 | 21.361 | 169.059 | 0.325 | 0.497 |
| Cash At End Of Period
| 23.708 | 17.669 | 15.351 | 22.482 | 3.198 | 1.99 | 3.245 | 54.509 | 66.025 | 46.268 | 131.978 | 152.789 | 129.942 | 299.672 | 121.255 | 102.263 | 162.314 | 237.934 | 0.821 | 0.497 |