Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$1.66 $0.05 (2.92%) SEED stock closing price Sep 19, 2017 (Closing)

The Origin Agritech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Origin Agritech profits and Origin Agritech debt. Origin Agritech stock analysis shows negative net income cash flow of $-9.82M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SEED increase in investments stood at a negative value of $-0.97M for the latest 2016. View details of Origin Agritech cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.201620152014201320122011201020092008
Origin Agritech Net Income Cash Flow
-9.82M-2.17M-1.54M1.2M-0.22M-3.63M7.32M-5.98M-6.37M
Depreciation Depletion Amortization Cash-Flow4.67M4.8M4.63M4.58M3.08M3.66M3.24M3.11M3.28M
Net Increase (Decrease) in Assets Liabilities9.54M4.2M--36.02M4.96M-2.75M30.4M20.62M10.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.77M1.37M-17M6.46M5.22M8.61M3.6M12.83M0.77M
Origin Agritech Net Cash from (used by) Operating Activities
7.17M8.2M-13.92M-23.77M13.04M5.89M44.56M30.58M8.42M
Increase (Decrease) in Prop Plant And Equipment-2.28M-2.29M-1.7M-9.01M-15.56M-8.86M-2.78M-2.55M-2.59M
Acquisition Disposition of Subsidiaires1.49M-----10.69M-5.18M--
Increase (Decrease) in Investments--0.14M---0.09M7.46M-19.16M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.9M1.47M-2.09M-7.04M-4.63M-0.85M0.22M-0.71M
Origin Agritech Net Cash from (used by) Invesment Activities
-0.97M-3.2M-0.09M-11.1M-22.61M-24.29M-1.35M-2.32M15.85M
Issuance (Purchase) of Equity Shares----1.02M-0.41M--0.21M
Issuance (Repayment) of Debt Securities-2.68M0.02M-2.68M6.07M6.15M--17.59M-0.66M-15.73M
Increase (Decrease) in Bank & Other Borrowings-4.49M-0.78M3.25M28.46M2.36M-10.37M0.91M-22.38M-15.7M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.13M-0.72M-0.5M-2.33M4.63M1.18M-0.05M-2.7M-
Origin Agritech Net Cash from (used by) Financing Activities
-7.31M-1.48M0.06M31.17M13.15M-8.77M-16.73M-25.76M-31.22M
Effect of Exchange Rate Changes on Cash-0.61M-0.41M0.01M0.32M0.01M0.46M0.16M0.28M-1.89M
Origin Agritech Net Change in Cash & Cash Equivalents
-1.72M3.1M-13.93M-3.38M3.6M-26.7M26.62M2.78M-8.84M
Cash & Equivalents at Beginning of Year9.88M7.27M21.45M24.85M20.49M47.15M18.09M14.97M23.9M
Cash & Equivalents at Year End8.16M10.37M7.52M21.46M24.09M20.44M44.72M17.75M15.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Origin Agritech stock price history and Origin Agritech stock comparison chart inevitably reflect its cash flow situation.
  • 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 lost $1.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.97M for SEED stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $5.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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