Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$2.52 $0.02 (0.8%) SEED stock closing price Dec 07, 2016 (Closing)

The Origin Agritech cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Origin Agritech profits, the balance sheet shows Origin Agritech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SIAF stock. Origin Agritech has a positive cash and cash equivalents change of $3.1M. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Origin Agritech Net Income Cash Flow
-2.17M-1.54M1.2M-0.22M-3.63M7.32M-5.98M-6.37M
Depreciation Depletion Amortization Cash-Flow4.8M4.63M4.58M3.08M3.66M3.24M3.11M3.28M
Net Increase (Decrease) in Assets Liabilities4.2M--36.02M4.96M-2.75M30.4M20.62M10.74M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.37M-17M6.46M5.22M8.61M3.6M12.83M0.77M
Origin Agritech Net Cash from (used by) Operating Activities
8.2M-13.92M-23.77M13.04M5.89M44.56M30.58M8.42M
Increase (Decrease) in Prop Plant And Equipment-2.29M-1.7M-9.01M-15.56M-8.86M-2.78M-2.55M-2.59M
Acquisition Disposition of Subsidiaires-----10.69M-5.18M--
Increase (Decrease) in Investments-0.14M---0.09M7.46M-19.16M
Other Cash Inflow (Outflow) from Investment Activities-0.9M1.47M-2.09M-7.04M-4.63M-0.85M0.22M-0.71M
Origin Agritech Net Cash from (used by) Invesment Activities
-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 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-15.7M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Origin Agritech Net Cash from (used by) Financing Activities
-1.48M0.06M31.17M13.15M-8.77M-16.73M-25.76M-31.22M
Effect of Exchange Rate Changes on Cash-0.41M0.01M0.32M0.01M0.46M0.16M0.28M-1.89M
Origin Agritech Net Change in Cash & Cash Equivalents
3.1M-13.93M-3.38M3.6M-26.7M26.62M2.78M-8.84M
Cash & Equivalents at Beginning of Year7.27M21.45M24.85M20.49M47.15M18.09M14.97M23.9M
Cash & Equivalents at Year End10.37M7.52M21.46M24.09M20.44M44.72M17.75M15.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Origin Agritech stock comparison chart provides an easy way to compare the stock price with peers along with details of Origin Agritech stock price history.
The statement of cash flows can be categorized into three main sections:
  • Origin Agritech had a Net Change in Cash and Cash Equivalents of $3.1M for the latest year 2015. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Origin Agritech gained $22.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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