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Origin Agritech Limited  (SEED)
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Origin Agritech Limited Cash flow Statement Quarterly

SEED



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Sep 30 2022)
12 Months
Income 8.73 - - - 0.33
Depreciation & amortization 0.56 - - - 0.55
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.52 - - - 0.29
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.05 - - - 0.03
Share-based Compensation 0.16 - - - 0.15
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Gains Losses On Restructuring Of Debt - - - - -
Interest Expense And Amortization Of Discount On Convertible Notes - - - - -
Increase Decrease In Advances To Growers - - - - -
Increase Decrease In Advances To Suppliers - - - - -
Recovery On Receivables - - - - -
Noncash Interest Expense - - - - -
Gain Loss On Sale Of L and Use Rights - - - - -
Gainlossondisposaloflanduseright - - - - -
Increase Decrease In Due To Growers Current - - - - -
Impairment On Intangible Assets - - - - -
Impairment On Long Term Equity Investment - - - - -
Impairment On Right Of Use Assets - - - - -
Gain On Disposal Of L and Use Right - - - - -
Gain Loss On Disposition Of Lease Assets - - - - -
Gain Loss On Disposition Of Subsidiaries And Assets - - - - -
Interest Expense Relief - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -0.02
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Accounts Receivable 0.67 - - - 0.45
Accounts Payable 2.93 - - - -0.20
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.75 - - - -1.46
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.70 - - - 3.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.76 - - - 0.47
Capital Expenditures -1.70 - - - -0.09
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Deposits For Purchase Of Acquired Technology And L and Use Rights - - - - -
Deposits For Purchase Of Plant And Equipment - - - - -
Payments To Acquire L and Use Rights - - - - -
Proceeds From Deposits Of Proposed Disposal Of Commercial Seed Business - - - - -
Increase Decrease In Due From Related Parties Non Current - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments 0.14 - - - -0.07
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 0.00 - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.56 - - - -0.16
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.44 - - - 1.60
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.46 - - - -2.16
Repayment Of Third Party Loans - - - - -
Proceeds From Convertible Promissory Note - - - - -
Repayment From Due To Related Parties - - - - -
Proceeds From Non Controlling Interest Capital Contribution - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Restricted Cash And Cash Equivalents At Carrying Value - - - - -
Repayment Of Due To Related Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.03 - - - -0.34
Net Cash flow from Financing Activities 3.19 - - - -0.05
Effect of exchange rate on cash flow -0.03 - - - 0.06
Discontinued operations - - - - -
Free Cash Flow -2.46 - - - 0.38
Total Cash Flow 0.87 - - - 0.26
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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