Origin Agritech Limited (SEED)
USD 2.11
(-1.86%)
USD 2.11
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.45 Million | 3.29 Million | -25.07 Million | -5.61 Million | -60.13 Million | -10.04 Million |
| Net Income | 62.66 Million | 2.32 Million | -127.08 Million | -102.84 Million | -65.65 Million | -152.79 Million |
| Depreciation & Amortization | 4.03 Million | 3.9 Million | 8.27 Million | 10.61 Million | 13.79 Million | 16.45 Million |
| Deferred income taxes | -65.62 Million | - | - | - | - | 76.19 Million |
| Stock-based compensation | 1.16 Million | 1.03 Million | 10.95 Million | 13.16 Million | 12.18 Million | 4.31 Million |
| Change in working capital | 12.66 Million | -4.96 Million | -33.86 Million | 2.49 Million | -31.56 Million | 29.03 Million |
| Other non-cash items | -20.36 Million | 987 Thousand | 116.63 Million | 70.95 Million | 11.1 Million | 16.75 Million |
| Investing Cash Flow | -11.22 Million | -1.1 Million | -1.2 Million | -42.24 Million | 9.37 Million | 47.59 Million |
| Investments in PPE | -12.2 Million | -622 Thousand | -1.71 Million | - | - | -2.98 Million |
| Acquisitions | -15 Thousand | 480 Thousand | -1.2 Million | - | - | 33.7 Million |
| Investment purchases | 2.31 Million | -2 Million | -1.2 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | 1.52 Million | 1.2 Million | - | - | - |
| Other Investing Activities | -2.31 Million | -480 Thousand | 1.7 Million | -42.24 Million | 9.37 Million | 16.87 Million |
| Financing Cash Flow | 22.93 Million | -332 Thousand | 19.83 Million | 65.91 Million | 53.59 Million | -35.37 Million |
| Debt repayment | - | - | - | -78.61 Million | - | -54.37 Million |
| Dividends payments | -200 Thousand | -2.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.49 Million | 11.01 Million | 17.16 Million | 16.22 Million | 53.59 Million | - |
| Other Financing Activities | -1.36 Million | -8.91 Million | 2.67 Million | 128.3 Million | 62.97 Million | 19 Million |
| Accounts receivables | 1.65 Million | -359 Thousand | 3.04 Million | -1.82 Million | -1.48 Million | 24 Thousand |
| Accounts payables | 2.19 Million | 991 Thousand | -427 Thousand | -87 Thousand | 1.76 Million | -950 Thousand |
| Inventory | -10.93 Million | 2.07 Million | 1.41 Million | 6.85 Million | 47.44 Million | 13.06 Million |
| Other working capital | 19.75 Million | -7.66 Million | -37.89 Million | -2.44 Million | -79.29 Million | 16.89 Million |
| Cash at beginning of period | 17.66 Million | 15.35 Million | 22.48 Million | 3.19 Million | 1.99 Million | 3.24 Million |
| Cash at end of period | 23.7 Million | 17.66 Million | 15.35 Million | 22.48 Million | 3.19 Million | 1.99 Million |
| Capital Expenditure | -12.2 Million | -622 Thousand | -1.71 Million | - | - | -2.98 Million |
| Effect of forex changes on cash | -214 Thousand | 447 Thousand | -816 Thousand | 1.37 Million | -1.64 Million | -3.42 Million |
| Net cash flow / Change in cash | 6.03 Million | 2.31 Million | -7.13 Million | 19.28 Million | 1.2 Million | -1.25 Million |
| Free Cash Flow | -17.66 Million | 2.66 Million | -26.79 Million | -5.61 Million | -60.13 Million | -13.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.97 Thousand | 677.5 Thousand | 28.19 Million | 62.66 Million | 28.19 Million | -533.5 Thousand |
| Depreciation & Amortization | - | - | - | 4.03 Million | - | - |
| Deferred income taxes | - | - | - | -65.62 Million | - | - |
| Stock-based compensation | - | - | 581.5 Thousand | 1.16 Million | 581.5 Thousand | - |
| Change in working capital | - | - | - | 12.66 Million | - | - |
| Other non-cash items | -1.86 Million | -6.72 Million | -28.78 Million | -20.36 Million | -28.78 Million | -11.14 Million |
| Investing Cash Flow | -136.5 Thousand | -492 Thousand | - | -11.22 Million | - | 324 Thousand |
| Investments in PPE | -136.5 Thousand | -492 Thousand | - | -12.2 Million | - | -176 Thousand |
| Acquisitions | - | - | - | -15 Thousand | - | - |
| Investment purchases | - | - | - | 2.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | - | - | - | -2.31 Million | - | 500 Thousand |
| Financing Cash Flow | -44.11 Thousand | -159 Thousand | - | 22.93 Million | - | 9.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -200 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24.49 Million | - | - |
| Other Financing Activities | -44.11 Thousand | -159 Thousand | - | -1.36 Million | - | 9.88 Million |
| Accounts receivables | - | - | - | 1.65 Million | - | - |
| Accounts payables | - | - | - | 2.19 Million | - | - |
| Inventory | - | - | - | -10.93 Million | - | - |
| Other working capital | - | - | - | 19.75 Million | - | - |
| Cash at beginning of period | 3.24 Million | - | 2.09 Million | 17.66 Million | 14.4 Million | 2.49 Million |
| Cash at end of period | 1.44 Million | -6.64 Million | 3.24 Million | 23.7 Million | 14.4 Million | 14.4 Million |
| Capital Expenditure | -136.5 Thousand | -492 Thousand | - | -12.2 Million | - | -176 Thousand |
| Effect of forex changes on cash | 52 Thousand | 52 Thousand | - | -214 Thousand | - | -162.5 Thousand |
| Net cash flow / Change in cash | -1.8 Million | -6.64 Million | 1.15 Million | 6.03 Million | - | 11.91 Million |
| Free Cash Flow | -1.81 Million | -6.53 Million | - | -17.66 Million | - | -11.85 Million |
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