Origin Agritech Limited (SEED) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Origin Agritech Limited (SEED) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SEED Cash Flow Statement

Origin Agritech Limited (SEED) cash flow statement — 22-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-908K	-908K	-11.03M	-5.54M	-5.89M	-5.89M	-1.47M	-1.47M	-12.13M	-6.05M	0	0	-11.68M	-11.68M	-384.97M	0	0	0	-530.87M	0
Operating CF Margin %	-12.93%	-3.69%	-418.9%	-58.51%	-16.27%	-16.27%	-13.76%	-13.76%	-26.36%	-13.14%	-	-	-35.34%	-35.34%	-5843.55%	-	-	-	-473.16%	-
Operating CF Growth %	84.57%	84.57%	-651.25%	-277.53%	51.47%	2.65%	-	-	-3.87%	48.22%	100%	-	-	-	27.48%	-	-	-	-745.17%	-
Net Income	-7.19M	-7.19M	-27.45M	-13.87M	-12.79M	-12.79M	9.68M	9.68M	1.36M	677.5K	205.96M	28.2M	-533.5K	-533.5K	-26.94M	-3.77M	640K	640K	-282.37M	-43.76M
Depreciation & Amortization	0	800.5K	0	1.6M	690.75K	690.75K	1.41M	1.41M	984K	984K	0	0	0	0	27.86M	0	0	0	53.42M	0
Stock-Based Compensation	0	0	0	11.55M	0	0	2.61M	2.61M	0	0	4.25M	581.5K	0	0	3.71M	519K	0	0	35.33M	5.48M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-439.56M	0	0	0	-68.32M	0
Other Non-Cash Items	6.28M	5.48M	16.42M	-21.56M	6.21M	6.21M	-37.64M	-37.64M	-14.47M	-7.71M	-210.2M	-28.78M	-11.14M	-11.14M	23.23M	3.25M	-640K	-640K	247.03M	38.29M
Working Capital Changes	0	0	0	16.73M	0	0	22.47M	22.47M	0	0	0	0	0	0	19.31M	0	0	0	68.32M	0
Change in Receivables	0	0	0	-66K	0	0	-1.82M	-1.82M	0	0	0	0	0	0	-2.56M	0	0	0	19.62M	0
Change in Inventory	0	0	0	17.84M	0	0	3.22M	3.22M	0	0	0	0	0	0	14.8M	0	0	0	51.46M	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.08M	0	0	0	-2.76M	0
Cash from Investing	-629.5K	-629.5K	-10.23M	-4.79M	-2.07M	-2.07M	-1.99M	-1.99M	-986.92K	-492K	0	0	324K	324K	-768.63M	0	0	0	-694.48M	0
Capital Expenditures	-629.5K	-629.5K	-9.31M	-3.54M	-2.07M	-2.07M	-1.99M	-1.99M	-986.92K	-492K	0	0	-176K	-176K	0	0	0	0	0	0
CapEx % of Revenue	8.96%	2.56%	353.47%	37.31%	5.73%	5.73%	18.69%	18.69%	2.14%	1.07%	-	-	0.53%	0.53%	-	-	-	-	-	-
Acquisitions	0	0	-924.25K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	-7	-1.26M	0	0	0	0	0	0	0	0	500K	500K	-768.63M	0	0	0	-694.48M	0
Cash from Financing	255K	255K	34.51M	17.04M	5.12M	5.12M	2.41M	2.41M	-318.94K	-159K	0	0	9.88M	9.88M	1.51B	0	0	0	1.37B	0
Debt Issued (Net)	0	0	2.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	27.63M	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	255K	255K	3.91M	17.04M	5.12M	5.12M	2.41M	2.41M	-318.94K	-159K	0	0	9.88M	9.88M	1.51B	0	0	0	1.37B	0
Net Change in Cash	0	0	13.55M	-2.4M	0	0	0	-10.42M	-13.05M	-6.65M	8.4M	0	14.4M	-1.63M	10.47M	0	0	0	142.73M	0
Free Cash Flow	-1.54M	-1.54M	-20.34M	-9.08M	-7.96M	-7.96M	-3.46M	-3.46M	-13.12M	-6.54M	0	0	-11.85M	-11.85M	-384.97M	0	0	0	-530.87M	0
FCF Margin %	-21.89%	-6.25%	-772.38%	-95.83%	-22%	-22%	-32.45%	-32.45%	-28.5%	-14.21%	-	-	-35.87%	-35.87%	-5843.55%	-	-	-	-473.16%	-
FCF Growth %	80.68%	80.68%	-487.47%	-162.21%	39.33%	-21.69%	-	-	-10.65%	44.84%	100%	-	-	-	27.48%	-	-	-	-745.17%	-
FCF per Share	-0.21	-0.13	-2.61	-1.17	-1.11	-1.11	-0.52	-0.52	-2.08	-1.03	-	-	-1.91	-1.91	-66.69	-	-	-	-93.68	-
FCF Conversion (FCF/Net Income)	0.44x	0.13x	2.86x	0.40x	0.46x	0.46x	-0.15x	-0.15x	-17.90x	-8.93x	-	-	21.91x	21.91x	48.12x	-	-	-	12.13x	-
Interest Paid	0	0	0	1.3M	0	0	0	0	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	0	0	0	0	0	0	0	0