Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$8.4 $0.22 (2.69%) SEED stock closing price Jul 18, 2018 (Closing)

The financial analysis of SEED requires an investor to check the cash flows for Origin Agritech. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Origin Agritech stock analysis. Origin Agritech generated $-18.1M cash from operating activities in 2017. Origin Agritech had an outflow of $-18.1M from operating activities, $7.08M inflow due to financing activities, and $4.45M inflow due to investing activities for 2017.

View details of Origin Agritech cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-16.01M-9.82M-2.17M-1.54M1.2M-0.22M-3.63M7.32M-5.98M-6.37M
Depreciation Depletion Amortization Cash-Flow4.17M4.67M4.8M4.63M4.58M3.08M3.66M3.24M3.11M3.28M
Net Increase (Decrease) in Assets Liabilities-14.89M9.54M4.2M--36.02M4.96M-2.75M30.4M20.62M10.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.63M2.77M1.37M-17M6.46M5.22M8.61M3.6M12.83M-
Net Cash from (used by) Operating Activities
-18.1M7.17M8.2M-13.92M-23.77M13.04M5.89M44.56M30.58M8.42M
Increase (Decrease) in Prop Plant And Equipment-0.35M-2.28M-2.29M-1.7M-9.01M-15.56M-8.86M-2.78M-2.55M-2.59M
Acquisition Disposition of Subsidiaires4.99M1.49M-----10.69M-5.18M--
Increase (Decrease) in Investments-------0.09M7.46M-19.16M
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.18M-0.9M1.47M-2.09M-7.04M-4.63M-0.85M--0.71M
Net Cash from (used by) Investment Activities
4.45M-0.97M-3.2M-0.09M-11.1M-22.61M-24.29M-1.35M-2.32M15.85M
Issuance (Purchase) of Equity Shares1M----1.02M-----
Issuance (Repayment) of Debt Securities12.89M-2.68M--2.68M6.07M6.15M--17.59M-0.66M-15.73M
Increase (Decrease) in Bank & Other Borrowings-10M-4.49M-0.78M3.25M28.46M2.36M-10.37M--22.38M-15.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.19M-0.13M-0.72M-0.5M-2.33M4.63M1.18M-0.05M-2.7M-
Net Cash from (used by) Financing Activities
7.08M-7.31M-1.48M-31.17M13.15M-8.77M-16.73M-25.76M-31.22M
Effect of Exchange Rate Changes on Cash-1.15M-0.61M-0.41M-------1.89M
Net Change in Cash & Cash Equivalents
-7.72M-1.72M3.1M-13.93M-3.38M3.6M-26.7M26.62M2.78M-8.84M
Cash & Equivalents at Beginning of Year8.21M9.88M7.27M21.45M24.85M20.49M47.15M18.09M14.97M23.9M
Cash & Equivalents at Year End-8.16M10.37M7.52M21.46M24.09M20.44M44.72M17.75M15.06M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Origin Agritech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Origin Agritech stock price movement.
  • Cash Flow from operating activities: Origin Agritech reported a negative operating cash flow of $-18.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $4.45M for SEED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.08M for Origin Agritech. 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.

Key Financial Ratios For Origin Agritech Cash Flow