Origin Agritech Cash Flow - Annual (NASDAQ:SEED)

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$1.41 $0.08 (5.37%) SEED stock closing price Jul 21, 2017 (Closing)

The Origin Agritech cash flow statement is one of the three reports that the company generates every quarter. 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. Origin Agritech had cash and cash equivalents of $9.88M at beginning of year and $8.16M at year end for 2016. Origin Agritech cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Origin Agritech had an outflow of $1.03M from operating activities, $5.83M spend due to financing activities, and $2.23M gain due to investing activities for 2016. View details of Origin Agritech cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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Origin Agritech stock comparison chart provides an easy way to compare the stock price with peers along with details of Origin Agritech stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Origin Agritech cash reduced YoY to $-9.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Origin Agritech stock price movement.
  • Origin Agritech decreased its cash from operating activities to $1.03M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.97M 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.
  • 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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