Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$1.53 $0 (0%) SEED stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Origin Agritech needs to disclose. 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. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Origin Agritech Net Income Cash Flow
---9.82M----2.17M-1.54M
Depreciation Depletion Amortization Cash-Flow--4.67M---4.8M4.63M
Net Increase (Decrease) in Assets Liabilities--9.54M---4.2M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--2.77M---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 Subsidiaires--1.49M-----
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 Year7.27M21.45M24.85M20.49M47.15M18.09M14.97M-
Cash & Equivalents at Year End--8.16M---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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Origin Agritech stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders.
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