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Origin Agritech Limited (SEED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Origin Agritech Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-8.16
Depreciation & amortization0.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation3.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 Write Back-
Increase Decrease In Lease Liabilities-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Increase Decrease In Lease Liabilities-
Income taxes-0.09
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-0.22
Accounts Payable-0.13
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.76
Discontinued operations0.00
Net Cash flow from Operating Activities-3.22
Investing Activities
Capital Expenditures-1.90
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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-
Payments For Disposal Of Subsidiaries-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.09
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.19
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.93
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.18
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 Stock0.00
Dividends paid-0.15
Net Cash Flow from Financing Activities6.24
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-5.06
Total Cash Flow1.09
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About Origin Agritech Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-008700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.