Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$2.59 $0.02 (0.77%) SEED stock closing price Oct 21, 2016 (Closing)

The Origin Agritech cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Origin Agritech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Origin Agritech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Origin Agritech stock analysis. Origin Agritech had a negative net income cash flow of $-2.17M for the latest year. This report is very useful in measuring the short term viability of a company. SEED decrease in investments stood at a negative value of $-3.2M for the latest 2015. View details of Origin Agritech cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Origin Agritech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.8M4.63M4.58M3.08M3.66M3.24M3.11M3.28M1.47M
Net Increase (Decrease) in Assets Liabilities4.2M--36.02M4.96M-2.75M30.4M20.62M10.74M-26.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.37M-17M6.46M5.22M8.61M3.6M12.83M0.77M-0.58M
Origin Agritech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.29M-1.7M-9.01M-15.56M-8.86M-2.78M-2.55M-2.59M-1.07M
Acquisition Disposition of Subsidiaires-----10.69M-5.18M---4.59M
Increase (Decrease) in Investments-0.14M---0.09M7.46M-19.16M-21.11M
Other Cash Inflow (Outflow) from Investment Activities-0.9M1.47M-2.09M-7.04M-4.63M-0.85M0.22M-0.71M-4.21M
Origin Agritech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1.02M-0.41M--0.21M26.78M
Issuance (Repayment) of Debt Securities0.02M-2.68M6.07M6.15M--17.59M-0.66M-15.73M-
Increase (Decrease) in Bank & Other Borrowings-0.78M3.25M28.46M2.36M-10.37M0.91M-22.38M-15.7M24.03M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Origin Agritech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.41M0.01M0.32M0.01M0.46M0.16M0.28M-1.89M-0.46M
Origin Agritech Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.27M21.45M24.85M20.49M47.15M18.09M14.97M23.9M30.09M
Cash & Equivalents at Year End10.37M7.52M21.46M24.09M20.44M44.72M17.75M15.06M17.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Origin Agritech stock price history and Origin Agritech stock comparison chart inevitably reflect its cash flow situation.
  • Origin Agritech saw an increase in Net Change in Cash and Cash Equivalents from $-13.93M in 2014 to $3.1M in 2015. Apart from the Origin Agritech stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Origin Agritech reported a positive operating cash flow of $8.2M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.2M for SEED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Origin Agritech spent $1.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.