Origin Agritech Limited (SEED) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.03M | -5.89M | -5.89M | -1.47M | -1.47M | -12.13M | -6.05M | 0 | 0 | -11.68M | -11.68M | -384.97M |
| Operating CF Margin % | -418.9% | -16.27% | -16.27% | -13.76% | -13.76% | -26.36% | -13.14% | - | - | -35.34% | -35.34% | -5843.55% |
| Operating CF Growth % | -651.25% | 51.47% | 2.65% | - | - | -3.87% | 48.22% | 100% | - | - | - | 27.48% |
| Net Income | -27.45M | -12.79M | -12.79M | 9.68M | 9.68M | 1.36M | 677.5K | 205.96M | 28.2M | -533.5K | -533.5K | -26.94M |
| Depreciation & Amortization | 0 | 0 | 0 | 1.41M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 27.86M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.61M | 2.61M | 0 | 0 | 4.25M | 581.5K | 0 | 0 | 3.71M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.56M |
| Other Non-Cash Items | 16.42M | 6.91M | 6.91M | -37.64M | -37.64M | -13.49M | -6.72M | -210.2M | -28.78M | -11.14M | -11.14M | 23.23M |
| Working Capital Changes | 0 | 0 | 0 | 22.47M | 22.47M | 0 | 0 | 0 | 0 | 0 | 0 | 19.31M |
| Change in Receivables | 0 | 0 | 0 | -1.82M | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M |
| Change in Inventory | 0 | 0 | 0 | 3.22M | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 14.8M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.08M |
| Cash from Investing | -10.23M | -2.07M | -2.07M | -1.99M | -1.99M | -986.92K | -492K | 0 | 0 | 324K | 324K | -768.63M |
| Capital Expenditures | -9.31M | -2.07M | -2.07M | -1.99M | -1.99M | -986.92K | -492K | 0 | 0 | -176K | -176K | 0 |
| CapEx % of Revenue | 353.47% | 5.73% | 5.73% | 18.69% | 18.69% | 2.14% | 1.07% | - | - | 0.53% | 0.53% | - |
| Acquisitions | -924.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | -768.63M |
| Cash from Financing | 34.51M | 5.12M | 5.12M | 2.41M | 2.41M | -318.94K | -159K | 0 | 0 | 9.88M | 9.88M | 1.51B |
| Debt Issued (Net) | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 27.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.91M | 5.12M | 5.12M | 2.41M | 2.41M | -318.94K | -159K | 0 | 0 | 9.88M | 9.88M | 1.51B |
| Net Change in Cash | 13.55M | 0 | 0 | 0 | -10.42M | -13.05M | -6.65M | 8.4M | 0 | 14.4M | -1.63M | 10.47M |
| Free Cash Flow | -20.34M | -7.96M | -7.96M | -3.46M | -3.46M | -13.12M | -6.54M | 0 | 0 | -11.85M | -11.85M | -384.97M |
| FCF Margin % | -772.38% | -22% | -22% | -32.45% | -32.45% | -28.5% | -14.21% | - | - | -35.87% | -35.87% | -5843.55% |
| FCF Growth % | -487.47% | 39.33% | -21.69% | - | - | -10.65% | 44.84% | 100% | - | - | - | 27.48% |
| FCF per Share | -2.61 | -1.11 | -1.11 | -0.52 | -0.52 | -2.08 | -1.03 | - | - | -1.91 | -1.91 | -66.69 |
| FCF Conversion (FCF/Net Income) | 2.86x | 0.46x | 0.46x | -0.15x | -0.15x | -17.90x | -8.93x | - | - | 21.91x | 21.91x | 48.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |