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Origin Agritech (SEED)

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  • 1.150
  • +0.030+2.68%
Close May 13 15:40 ET
  • 1.200
  • +0.050+4.35%
Post 20:01 ET
13.71MMarket Cap-1.10P/E (TTM)

Origin Agritech (SEED) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.09%-22.86M
-175.49%-15.03M
-265.79%-5.46M
113.12%3.29M
-346.61%-25.08M
90.66%-5.62M
-498.61%-60.13M
91.64%-10.05M
-350.84%-120.17M
-8.21%47.91M
Net income from continuing operations
-410.33%-57.96M
-70.20%18.68M
2,595.44%62.67M
101.83%2.33M
-23.57%-127.08M
-56.64%-102.84M
57.03%-65.65M
-43.79%-152.79M
-38.30%-106.26M
-331.31%-76.83M
Operating gains losses
99.57%-281K
6.15%-65.86M
---70.18M
----
-4,339.17%-10.17M
-73.74%240K
-98.91%914K
2,224.16%83.88M
1,304.28%3.61M
69.08%257K
Depreciation and amortization
13.18%3.2M
-29.82%2.83M
3.33%4.03M
-52.88%3.9M
-21.98%8.28M
-23.08%10.61M
-16.14%13.8M
-40.58%16.45M
-11.32%27.69M
2.21%31.22M
Other non cash items
---46K
----
---20.36M
----
----
----
----
292.80%16.76M
--4.27M
----
Change In working capital
-61.18%5.23M
6.30%13.46M
355.34%12.67M
85.35%-4.96M
-1,456.81%-33.87M
107.91%2.5M
-208.71%-31.56M
129.37%29.03M
-255.16%-98.87M
138.41%63.72M
-Change in receivables
-120.75%-1.68M
24.77%8.11M
130.03%6.5M
137.05%2.82M
58.98%-7.62M
-118.63%-18.58M
78.21%99.74M
65,740.00%55.96M
-93.55%85K
-20.98%1.32M
-Change in inventory
-5,928.18%-6.63M
98.99%-110K
-627.65%-10.93M
46.53%2.07M
-79.37%1.41M
-85.55%6.86M
263.19%47.45M
160.67%13.06M
-142.24%-21.53M
-22.58%50.97M
-Change in prepaid assets
546.93%42.32M
112.71%6.54M
-261.79%-51.46M
-208.12%-14.22M
-138.55%-4.62M
-397.69%-1.94M
-68.48%650K
-86.43%2.06M
576.70%15.19M
-68.95%2.25M
-Change in payables and accrued expense
-101.33%-451K
-11.43%33.98M
2,654.27%38.37M
-74.42%1.39M
-16.23%5.45M
102.91%6.5M
-365.03%-223.04M
-161.64%-47.96M
27.38%77.81M
220.27%61.08M
-Change in other current assets
-85.92%182K
107.40%1.29M
-97.56%-17.48M
-308.78%-8.85M
-604.89%-2.16M
87.88%-307K
-333.58%-2.53M
126.10%1.08M
-10,482.50%-4.15M
109.41%40K
-Change in other current liabilities
747.80%3.09M
79.95%-477K
20.09%-2.38M
60.18%-2.98M
-201.33%-7.48M
-133.05%-2.48M
826.79%7.51M
1,127.27%810K
-99.13%66K
2,509.66%7.57M
-Change in other working capital
11.91%-31.6M
-171.68%-35.87M
238.23%50.05M
178.51%14.8M
-251.43%-18.85M
-67.82%12.45M
863.98%38.68M
102.41%4.01M
-179.51%-166.33M
11.12%-59.51M
Cash from discontinued investing activities
Operating cash flow
-52.09%-22.86M
-175.49%-15.03M
-265.79%-5.46M
113.12%3.29M
-346.61%-25.08M
90.66%-5.62M
-498.61%-60.13M
91.64%-10.05M
-350.84%-120.17M
-8.21%47.91M
Investing cash flow
Cash flow from continuing investing activities
-176.01%-13.72M
55.70%-4.97M
-918.51%-11.22M
8.85%-1.1M
97.14%-1.21M
-42.24M
0
61.11%47.59M
555.78%29.54M
68.17%-6.48M
Net PPE purchase and sale
-116.19%-10.75M
59.28%-4.97M
-1,862.86%-12.21M
63.73%-622K
-57,266.67%-1.72M
--3K
--0
483.07%13.89M
76.19%-3.63M
1.58%-15.23M
Net intangibles purchase and sale
---2.32M
--0
--0
----
----
----
----
----
----
74.41%-1.25M
Net business purchase and sale
---658K
--0
---15K
--0
--0
--0
--0
1.62%33.7M
231.65%33.17M
--10M
Net investment purchase and sale
--0
--0
308.33%1M
60.00%-480K
---1.2M
--0
----
----
----
----
Net other investing changes
----
----
----
----
104.04%1.71M
---42.25M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-176.01%-13.72M
55.70%-4.97M
-918.51%-11.22M
8.85%-1.1M
97.14%-1.21M
---42.24M
--0
61.11%47.59M
555.78%29.54M
68.17%-6.48M
Financing cash flow
Cash flow from continuing financing activities
885.19%44.31M
-80.39%4.5M
7,007.53%22.93M
-101.67%-332K
-69.91%19.84M
4.67%65.92M
278.02%62.98M
-175.26%-35.38M
196.30%47.01M
-415.70%-48.82M
Net issuance payments of debt
-39.39%3M
--4.95M
--0
--0
--0
--59.05M
--0
-284.55%-35.38M
140.01%19.17M
-886.72%-47.92M
Net common stock issuance
385,900.00%38.6M
-99.96%10K
122.39%24.49M
-35.84%11.01M
-6.31%17.17M
-65.81%18.32M
--53.6M
--0
--6.12M
--0
Proceeds from stock option exercised by employees
--0
165.04%599K
-33.53%226K
-27.97%340K
--472K
--0
--0
----
--543K
--0
Net other financing activities
355.80%2.71M
40.63%-1.06M
84.71%-1.79M
-631.18%-11.69M
119.21%2.2M
-222.12%-11.45M
--9.38M
----
2,450.83%21.18M
80.46%-901K
Cash from discontinued financing activities
Financing cash flow
885.19%44.31M
-80.39%4.5M
7,007.53%22.93M
-101.67%-332K
-69.91%19.84M
4.67%65.92M
278.02%62.98M
-175.26%-35.38M
196.30%47.01M
-415.70%-48.82M
Net cash flow
Beginning cash position
-64.67%8.38M
34.18%23.71M
15.10%17.67M
-31.72%15.35M
603.00%22.48M
60.70%3.2M
-38.67%1.99M
-94.05%3.25M
-17.44%54.51M
42.70%66.03M
Current changes in cash
149.85%7.73M
-347.96%-15.51M
236.73%6.25M
128.80%1.86M
-135.70%-6.45M
534.13%18.06M
31.24%2.85M
104.97%2.17M
-490.10%-43.62M
-133.05%-7.39M
Effect of exchange rate changes
-218.02%-203K
180.37%172K
-147.87%-214K
154.78%447K
-159.52%-816K
183.60%1.37M
52.12%-1.64M
55.19%-3.43M
-85.35%-7.64M
-58.19%-4.12M
End cash Position
89.55%15.88M
-64.67%8.38M
34.18%23.71M
15.10%17.67M
-31.72%15.35M
603.00%22.48M
60.70%3.2M
-38.67%1.99M
-94.05%3.25M
-17.44%54.51M
Free cash flow
-81.92%-36.39M
-13.24%-20M
-761.86%-17.67M
109.96%2.67M
-377.15%-26.79M
90.66%-5.62M
-361.58%-60.13M
89.50%-13.03M
-500.95%-124.06M
-2.26%30.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.09%-22.86M-175.49%-15.03M-265.79%-5.46M113.12%3.29M-346.61%-25.08M90.66%-5.62M-498.61%-60.13M91.64%-10.05M-350.84%-120.17M-8.21%47.91M
Net income from continuing operations -410.33%-57.96M-70.20%18.68M2,595.44%62.67M101.83%2.33M-23.57%-127.08M-56.64%-102.84M57.03%-65.65M-43.79%-152.79M-38.30%-106.26M-331.31%-76.83M
Operating gains losses 99.57%-281K6.15%-65.86M---70.18M-----4,339.17%-10.17M-73.74%240K-98.91%914K2,224.16%83.88M1,304.28%3.61M69.08%257K
Depreciation and amortization 13.18%3.2M-29.82%2.83M3.33%4.03M-52.88%3.9M-21.98%8.28M-23.08%10.61M-16.14%13.8M-40.58%16.45M-11.32%27.69M2.21%31.22M
Other non cash items ---46K-------20.36M----------------292.80%16.76M--4.27M----
Change In working capital -61.18%5.23M6.30%13.46M355.34%12.67M85.35%-4.96M-1,456.81%-33.87M107.91%2.5M-208.71%-31.56M129.37%29.03M-255.16%-98.87M138.41%63.72M
-Change in receivables -120.75%-1.68M24.77%8.11M130.03%6.5M137.05%2.82M58.98%-7.62M-118.63%-18.58M78.21%99.74M65,740.00%55.96M-93.55%85K-20.98%1.32M
-Change in inventory -5,928.18%-6.63M98.99%-110K-627.65%-10.93M46.53%2.07M-79.37%1.41M-85.55%6.86M263.19%47.45M160.67%13.06M-142.24%-21.53M-22.58%50.97M
-Change in prepaid assets 546.93%42.32M112.71%6.54M-261.79%-51.46M-208.12%-14.22M-138.55%-4.62M-397.69%-1.94M-68.48%650K-86.43%2.06M576.70%15.19M-68.95%2.25M
-Change in payables and accrued expense -101.33%-451K-11.43%33.98M2,654.27%38.37M-74.42%1.39M-16.23%5.45M102.91%6.5M-365.03%-223.04M-161.64%-47.96M27.38%77.81M220.27%61.08M
-Change in other current assets -85.92%182K107.40%1.29M-97.56%-17.48M-308.78%-8.85M-604.89%-2.16M87.88%-307K-333.58%-2.53M126.10%1.08M-10,482.50%-4.15M109.41%40K
-Change in other current liabilities 747.80%3.09M79.95%-477K20.09%-2.38M60.18%-2.98M-201.33%-7.48M-133.05%-2.48M826.79%7.51M1,127.27%810K-99.13%66K2,509.66%7.57M
-Change in other working capital 11.91%-31.6M-171.68%-35.87M238.23%50.05M178.51%14.8M-251.43%-18.85M-67.82%12.45M863.98%38.68M102.41%4.01M-179.51%-166.33M11.12%-59.51M
Cash from discontinued investing activities
Operating cash flow -52.09%-22.86M-175.49%-15.03M-265.79%-5.46M113.12%3.29M-346.61%-25.08M90.66%-5.62M-498.61%-60.13M91.64%-10.05M-350.84%-120.17M-8.21%47.91M
Investing cash flow
Cash flow from continuing investing activities -176.01%-13.72M55.70%-4.97M-918.51%-11.22M8.85%-1.1M97.14%-1.21M-42.24M061.11%47.59M555.78%29.54M68.17%-6.48M
Net PPE purchase and sale -116.19%-10.75M59.28%-4.97M-1,862.86%-12.21M63.73%-622K-57,266.67%-1.72M--3K--0483.07%13.89M76.19%-3.63M1.58%-15.23M
Net intangibles purchase and sale ---2.32M--0--0------------------------74.41%-1.25M
Net business purchase and sale ---658K--0---15K--0--0--0--01.62%33.7M231.65%33.17M--10M
Net investment purchase and sale --0--0308.33%1M60.00%-480K---1.2M--0----------------
Net other investing changes ----------------104.04%1.71M---42.25M----------------
Cash from discontinued investing activities
Investing cash flow -176.01%-13.72M55.70%-4.97M-918.51%-11.22M8.85%-1.1M97.14%-1.21M---42.24M--061.11%47.59M555.78%29.54M68.17%-6.48M
Financing cash flow
Cash flow from continuing financing activities 885.19%44.31M-80.39%4.5M7,007.53%22.93M-101.67%-332K-69.91%19.84M4.67%65.92M278.02%62.98M-175.26%-35.38M196.30%47.01M-415.70%-48.82M
Net issuance payments of debt -39.39%3M--4.95M--0--0--0--59.05M--0-284.55%-35.38M140.01%19.17M-886.72%-47.92M
Net common stock issuance 385,900.00%38.6M-99.96%10K122.39%24.49M-35.84%11.01M-6.31%17.17M-65.81%18.32M--53.6M--0--6.12M--0
Proceeds from stock option exercised by employees --0165.04%599K-33.53%226K-27.97%340K--472K--0--0------543K--0
Net other financing activities 355.80%2.71M40.63%-1.06M84.71%-1.79M-631.18%-11.69M119.21%2.2M-222.12%-11.45M--9.38M----2,450.83%21.18M80.46%-901K
Cash from discontinued financing activities
Financing cash flow 885.19%44.31M-80.39%4.5M7,007.53%22.93M-101.67%-332K-69.91%19.84M4.67%65.92M278.02%62.98M-175.26%-35.38M196.30%47.01M-415.70%-48.82M
Net cash flow
Beginning cash position -64.67%8.38M34.18%23.71M15.10%17.67M-31.72%15.35M603.00%22.48M60.70%3.2M-38.67%1.99M-94.05%3.25M-17.44%54.51M42.70%66.03M
Current changes in cash 149.85%7.73M-347.96%-15.51M236.73%6.25M128.80%1.86M-135.70%-6.45M534.13%18.06M31.24%2.85M104.97%2.17M-490.10%-43.62M-133.05%-7.39M
Effect of exchange rate changes -218.02%-203K180.37%172K-147.87%-214K154.78%447K-159.52%-816K183.60%1.37M52.12%-1.64M55.19%-3.43M-85.35%-7.64M-58.19%-4.12M
End cash Position 89.55%15.88M-64.67%8.38M34.18%23.71M15.10%17.67M-31.72%15.35M603.00%22.48M60.70%3.2M-38.67%1.99M-94.05%3.25M-17.44%54.51M
Free cash flow -81.92%-36.39M-13.24%-20M-761.86%-17.67M109.96%2.67M-377.15%-26.79M90.66%-5.62M-361.58%-60.13M89.50%-13.03M-500.95%-124.06M-2.26%30.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion
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