Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$2.08 $0.01 (0.48%) SEED stock closing price Feb 21, 2017 (Closing)

The Origin Agritech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Origin Agritech profits and Origin Agritech debt, while the cash flow statement provides details of cash flow movments. Origin Agritech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Origin Agritech had cash and cash equivalents of $7.27M at the beginning of the quarter and $8.16M at quarter end for 2016-Q4.   Origin Agritech has a negative cash and cash equivalents change of $-1.72M. 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 Year7.27M21.45M24.85M20.49M47.15M-
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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Origin Agritech stock price history provides insight into historical stock price fluctuations, and Origin Agritech stock comparison chart enables peer comparison. Some of the key 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: This is the cash that the company receives from ongoing operations. Origin Agritech gained $7.17M 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 $0.97M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-7.31M for Origin Agritech.
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Key Financial Ratios For Origin Agritech Cash Flow

FCF margin
0.03