Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$2.05 $0.03 (1.44%) SEED stock closing price Feb 24, 2017 (Closing)

The Origin Agritech cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Origin Agritech profits and Origin Agritech debt. The cash flow statement is essetial while conducting the Origin Agritech cash flow analysis and can be used to measure the operating performance of Origin Agritech compared to various industry peers like GELT stock and HERB stock. The cash from operating activities for Origin Agritech is $7.17M for 2016, which saw a decrease of -12.56% from previous year. View details of Origin Agritech cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Origin Agritech Net Income Cash Flow
-9.82M-2.17M-1.54M1.2M-0.22M-3.63M7.32M-5.98M-6.37M
Depreciation Depletion Amortization Cash-Flow4.67M4.8M4.63M4.58M3.08M3.66M3.24M3.11M3.28M
Net Increase (Decrease) in Assets Liabilities9.54M4.2M--36.02M4.96M-2.75M30.4M20.62M10.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.77M1.37M-17M6.46M5.22M8.61M3.6M12.83M0.77M
Origin Agritech Net Cash from (used by) Operating Activities
7.17M8.2M-13.92M-23.77M13.04M5.89M44.56M30.58M8.42M
Increase (Decrease) in Prop Plant And Equipment-2.28M-2.29M-1.7M-9.01M-15.56M-8.86M-2.78M-2.55M-2.59M
Acquisition Disposition of Subsidiaires1.49M-----10.69M-5.18M--
Increase (Decrease) in Investments--0.14M---0.09M7.46M-19.16M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.9M1.47M-2.09M-7.04M-4.63M-0.85M0.22M-0.71M
Origin Agritech Net Cash from (used by) Invesment Activities
-0.97M-3.2M-0.09M-11.1M-22.61M-24.29M-1.35M-2.32M15.85M
Issuance (Purchase) of Equity Shares----1.02M-0.41M--0.21M
Issuance (Repayment) of Debt Securities-2.68M0.02M-2.68M6.07M6.15M--17.59M-0.66M-15.73M
Increase (Decrease) in Bank & Other Borrowings-4.49M-0.78M3.25M28.46M2.36M-10.37M0.91M-22.38M-15.7M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Origin Agritech Net Cash from (used by) Financing Activities
-7.31M-1.48M0.06M31.17M13.15M-8.77M-16.73M-25.76M-31.22M
Effect of Exchange Rate Changes on Cash-0.61M-0.41M0.01M0.32M0.01M0.46M0.16M0.28M-1.89M
Origin Agritech Net Change in Cash & Cash Equivalents
-1.72M3.1M-13.93M-3.38M3.6M-26.7M26.62M2.78M-8.84M
Cash & Equivalents at Beginning of Year9.88M7.27M21.45M24.85M20.49M47.15M18.09M14.97M23.9M
Cash & Equivalents at Year End8.16M10.37M7.52M21.46M24.09M20.44M44.72M17.75M15.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Origin Agritech stock price history provides insight into historical stock price fluctuations, and Origin Agritech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Origin Agritech had a Net Change in Cash and Cash Equivalents of $-1.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Origin Agritech stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $7.17M for Origin Agritech in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.97M for SEED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.31M for Origin Agritech. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Origin Agritech Cash Flow

FCF margin
0.03