Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$2.59 $0.02 (0.77%) SEED stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Origin Agritech from an investment perspective, its important to check the cash flow statement. 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 PME stock. View details of Origin Agritech cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2015-Q4 2014-Q4
Origin Agritech Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.8M4.63M
Net Increase (Decrease) in Assets Liabilities-4.2M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.37M-17M
Origin Agritech Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--2.29M-1.7M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments--0.14M
Other Cash Inflow (Outflow) from Investment Activities--0.9M1.47M
Origin Agritech Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-0.02M-2.68M
Increase (Decrease) in Bank & Other Borrowings--0.78M3.25M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.72M-0.5M
Origin Agritech Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.41M0.01M
Origin Agritech Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.27M20.49M23.9M
Cash & Equivalents at Year End-10.37M7.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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. .