Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

Add to My Stocks
$1.95 $0.03 (1.52%) SEED stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Key Financial Ratios For Origin Agritech Cash Flow

FCF margin
0.03