Origin Agritech Cash Flow - Quarterly (NASDAQ:SEED)

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$8.86 $0.46 (5.48%) SEED stock closing price Jul 19, 2018 (Closing)

The Origin Agritech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Origin Agritech profits one has to check the income statement and for Origin Agritech debt one has to check the balance sheet. 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 till this quarter of 2017 Q4. The cash from operating activities for Origin Agritech is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Origin Agritech cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Oct - Sep2017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-16.01M---9.82M---
Depreciation Depletion Amortization Cash-Flow4.17M--4.67M---
Net Increase (Decrease) in Assets Liabilities-14.89M--9.54M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.63M--2.77M---
Net Cash from (used by) Operating Activities
-18.1M--7.17M---
Increase (Decrease) in Prop Plant And Equipment-0.35M---2.28M---
Acquisition Disposition of Subsidiaires4.99M--1.49M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.19M---0.18M---
Net Cash from (used by) Investment Activities
4.45M---0.97M---
Issuance (Purchase) of Equity Shares1M------
Issuance (Repayment) of Debt Securities12.89M---2.68M---
Increase (Decrease) in Bank & Other Borrowings-10M---4.49M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities3.19M---0.13M---
Net Cash from (used by) Financing Activities
7.08M---7.31M---
Effect of Exchange Rate Changes on Cash-1.15M---0.61M---
Net Change in Cash & Cash Equivalents
-7.72M---1.72M---
Cash & Equivalents at Beginning of Year7.27M24.85M20.49M47.15M18.09M14.97M23.9M
Cash & Equivalents at Year End---8.16M---
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 the following main sections:

  • Origin Agritech had a Net Change in Cash and Cash Equivalents of $-7.72M in the latest quarter 2017 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-18.1M for SEED.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $4.45M 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.
  • 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 $7.08M for Origin Agritech.

Key Financial Ratios For Origin Agritech Cash Flow