Origin Agritech Limited (SEED) - Quarterly Cash Flow Statement

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2.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Origin Agritech Limited

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