Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$2.47 $0.04 (1.59%) SEED stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Origin Agritech from an investment perspective, its important to check the cash flow statement. While its important to look at the Origin Agritech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Origin Agritech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. View details of Origin Agritech cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 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 Year7.27M21.45M24.85M20.49M23.9M
Cash & Equivalents at Year End---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. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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. 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.
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