Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$2.11 $0.08 (3.65%) SEED stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Origin Agritech from an investment perspective, its important to check the cash flow statement. 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. Origin Agritech stock analysis shows negative net income cash flow of $-2.17M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Origin Agritech saw a outflow of $3.11M from investing activities for 2015. 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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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.
  • Net Change in Cash and Cash Equivalents: Origin Agritech cash reduced YoY to $-2.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Origin Agritech stock price movement.
  • 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 Flow from investment activities: Origin Agritech used $3.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Origin Agritech and its owners and creditors and was $-1.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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