Origin Agritech Limited (SEED) - Quarterly Cash Flow Statement

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1.82 (USD) • At close January 15, 2025

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	1.359	0.678	205.957	28.2	-3.667	-0.534	-26.941	-3.773	0.64	0.64	-282.368	-43.762	-2.003	-2.003	-42.287	-42.287	-0.344	-0.344	-225.773	-31.668	0.608	0.608	-441.123	-64.162	-12.67	-12.67	-72.855	-10.953	-28.447	-25.321	63.463	-18.213	-28.107	-28.774	340.055	-11.897	-25.916	-29.503	494.056	-14.67	-44.339	-31.028	319.343	6.125	-27.834	-22.996	281.275	25.444	-147.439	328.137	-278.592	-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	27.859	0	0	0	53.42	0	0	0	10.612	0	0	0	98.357	0	0	0	113.11	0	0	0	184.164	0	0	0	208.222	0	0	0	194.133	0	0	0	2.657	0	0	0	2.649	0	0	0	1.833	0	148.896	145.241	145.149	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	-439.555	0	0	0	-68.325	0	0	0	-6.189	0	0	0	-340.313	0	0	0	-83.451	0	0	0	115.625	0	0	0	-348.639	0	0	0	-411.024	0	0	0	0	0	0	0	0	0	0	0	8.017	0	43.052	35.28	76.117	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	4.247	0.582	0	0	3.706	0.519	0	0	35.334	5.476	0	0	6.946	6.91	0	0	43.446	6.094	0	0	22.636	3.293	0	0	17.973	2.702	0	0	58.661	0	0	0	10.245	0	0	0	8.125	0	0	0	11.581	0	0	0	20.956	0	29.63	32.564	18.838	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	19.31	0	0	0	68.325	0	0	0	6.189	0	0	0	340.313	0	0	0	83.451	0	0	0	-115.625	0	0	0	348.639	0	0	0	411.024	0	0	0	-8.063	0	0	0	-8.039	0	0	0	-0.044	0	72.304	36.645	84.655	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	-2.564	0	0	0	19.615	0	0	0	-1.828	0	0	0	-10.559	0	0	0	0.165	0	0	0	0.239	0	0	0	8.79	0	0	0	-6.546	0	0	0	-8.063	0	0	0	-8.039	0	0	0	-0.044	0	9.966	-29.139	-6.866	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	14.797	0	0	0	51.465	0	0	0	8.104	0	0	0	338.267	0	0	0	89.817	0	0	0	-143.23	0	0	0	339.949	0	0	0	418.434	0	0	0	0	0	0	0	0	0	0	0	172.888	0	82.909	100.148	50.474	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	7.077	0	0	0	-2.755	0	0	0	-0.087	0	0	0	12.605	0	0	0	-6.531	0	0	0	27.365	0	0	0	-0.1	0	0	0	-0.864	0	0	0	0	0	0	0	0	0	0	0	-4.465	0	-20.571	-34.364	41.048	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	-19.31	0	0	0	-68.325	0	0	0	-6.189	0	0	0	-340.313	0	0	0	-83.451	0	0	0	115.625	0	0	0	-348.639	0	0	0	-411.024	0	0	0	8.063	0	0	0	8.039	0	0	0	0.044	0	-72.304	-36.645	-84.655	0	0	0	0	-3.025	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13.489	-6.725	-210.204	-28.781	-76.609	-11.145	23.235	3.254	-0.64	-0.64	247.035	38.286	2.003	2.003	35.341	35.377	0.344	0.344	182.326	25.574	-0.608	-0.608	418.487	60.87	12.67	12.67	54.883	8.251	28.447	25.321	-122.124	18.213	28.107	28.774	-350.3	11.897	25.916	29.503	-502.181	14.67	44.339	31.028	-330.924	-6.125	27.834	22.996	-281.275	-25.444	-272.557	1,037.003	989.141	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	-12.13	-6.047	0	0	-80.276	-11.678	-384.973	0	0	0	-530.874	0	0	0	-62.813	0	0	0	-836.474	0	0	0	-462.306	0	0	0	-1,179.767	0	0	0	-61.976	0	0	0	-31.833	0	0	0	-276.048	0	0	0	-275.203	0	0	0	-270.576	0	-126.114	1,614.869	1,035.308	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	-0.987	-0.492	0	0	-1.21	-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	3.437	0.5	-768.632	0	0	0	-694.475	0	0	0	-149.873	0	0	0	-700.467	0	0	0	-739.972	0	0	0	-715.915	0	0	0	-717.792	0	0	0	-684.012	0	0	0	-688.838	0	0	0	-686.729	0	0	0	-681.21	0	-687.589	-719.984	-734.616	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	-0.987	-0.492	0	0	2.227	0.324	-768.632	0	0	0	-694.475	0	0	0	-149.873	0	0	0	-700.467	0	0	0	-739.972	0	0	0	-715.915	0	0	0	-717.792	0	0	0	-684.012	0	0	0	-688.838	0	0	0	-686.729	0	0	0	-681.21	0	-687.589	-719.984	-734.616	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	23.031	0.319	0	0	0	0	-177.271	176.774
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	382.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-55.229	0	0	0	-55.06	0	0	0	-44.083	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	-0.319	-0.159	0	0	67.937	9.883	1,514.162	0	0	0	1,368.077	0	0	0	277.943	0	0	0	1,511.604	0	0	0	1,457.704	0	0	0	1,410.313	0	0	0	1,414.009	0	0	0	1,347.465	0	0	0	1,301.109	0	0	0	1,297.127	0	0	0	1,335.245	0	1,354.511	1,418.327	1,447.152	-212.025	0	0	0	283.774	0	0	183.914	-176.055	176.606	0	0.001	0	-23.367	-0.497
Financing Cash Flow Numbers are in millions	-0.319	-0.159	0	0	67.937	9.883	1,514.162	0	0	0	1,368.077	0	0	0	277.943	0	0	0	1,893.731	0	0	0	1,457.704	0	0	0	1,410.313	0	0	0	1,414.009	0	0	0	1,347.465	0	0	0	1,245.88	0	0	0	1,242.066	0	0	0	1,291.162	0	1,354.511	1,418.327	1,447.152	-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	-1.117	-0.163	-350.087	0	0	0	0	0	0	0	0	0	0	0	-1,063.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-833.096	0	0	0	-830.546	0	0	0	-897.103	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	-13.048	-6.646	8.4	0	81.873	-1.634	10.469	0	0	0	142.728	0	0	0	65.257	0	0	0	-706.271	0	0	0	255.426	0	0	0	-485.37	0	0	0	634.242	0	0	0	631.62	0	0	0	-552.102	0	0	0	-550.412	0	0	0	-557.727	0	540.808	2,313.213	1,747.844	-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	10.42	-6.646	23.706	14.402	99.001	-1.634	17.794	0	0	0	142.728	0	0	0	22.482	0	0	0	22.8	0	0	0	958.499	0	0	0	194.846	0	0	0	1,316.24	0	0	0	1,281.523	0	0	0	75.443	0	0	0	75.212	0	0	0	86.283	0	1,194.11	2,997.294	2,445.828	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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