Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$2.01 $0.02 (0.99%) SEED stock closing price Jan 20, 2017 (Closing)

The Origin Agritech cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $-9.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. Origin Agritech had an inflow of $7.17M from operating activities, $7.31M spend due to financing activities, and $0.97M spend due to investing activities for 2016-Q4. View details of Origin Agritech cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Origin Agritech Net Income Cash Flow
-9.82M----2.17M-1.54M
Depreciation Depletion Amortization Cash-Flow4.67M---4.8M4.63M
Net Increase (Decrease) in Assets Liabilities9.54M---4.2M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.77M---1.37M-17M
Origin Agritech Net Cash from (used by) Operating Activities
7.17M---8.2M-13.92M
Increase (Decrease) in Prop Plant And Equipment-2.28M----2.29M-1.7M
Acquisition Disposition of Subsidiaires1.49M-----
Increase (Decrease) in Investments-----0.14M
Other Cash Inflow (Outflow) from Investment Activities-0.18M----0.9M1.47M
Origin Agritech Net Cash from (used by) Invesment Activities
-0.97M----3.2M-0.09M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-2.68M---0.02M-2.68M
Increase (Decrease) in Bank & Other Borrowings-4.49M----0.78M3.25M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.13M----0.72M-0.5M
Origin Agritech Net Cash from (used by) Financing Activities
-7.31M----1.48M0.06M
Effect of Exchange Rate Changes on Cash-0.61M----0.41M0.01M
Origin Agritech Net Change in Cash & Cash Equivalents
-1.72M---3.1M-13.93M
Cash & Equivalents at Beginning of Year9.88M7.27M21.45M24.85M20.49M23.9M
Cash & Equivalents at Year End8.16M---10.37M7.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Origin Agritech stock price history provides the price history of a stock, Origin Agritech stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Origin Agritech has cash of $8.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Origin Agritech stock price.
  • Cash Flow from operating activities: Origin Agritech reported a positive operating cash flow of $7.17M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.17M for SEED in last quarter report.
  • 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 $7.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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