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Origin Agritech Ltd
NASDAQ:SEED

Watchlist Manager
Origin Agritech Ltd Logo
Origin Agritech Ltd
NASDAQ:SEED
Watchlist
Price: 1.11 USD -5.93% Market Closed
Market Cap: $13.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-295%
10Y
-
Investing Cash Flow
+
3Y
-1 148%
5Y
+67%
10Y
+33%
Financing Cash Flow
+
3Y
-
5Y
-33%
10Y
-

Cash Flow Statement
Origin Agritech Ltd

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Cash Flow Statement
Currency: CNY
Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Operating Cash Flow
Net Income
76
(163)
(43)
(41)
49
(23)
(1)
8
(10)
(14)
(66)
(106)
(153)
(66)
(103)
(127)
2
63
19
(58)
Depreciation & Amortization
12
22
22
21
22
23
20
28
29
31
31
28
17
14
11
8
4
4
3
3
Change in Deffered Taxes
(4)
(9)
(13)
11
5
7
1
2
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4
5
10
3
5
5
3
2
1
2
0
0
4
12
13
11
1
1
5
23
Other Non-Cash Items
(5)
93
19
77
19
48
32
38
29
9
19
58
97
23
84
128
4
(85)
(50)
27
Cash Taxes Paid
2
8
9
0
1
7
1
2
0
1
1
1
0
0
0
0
0
0
0
0
Cash Interest Paid
5
18
19
12
9
2
4
11
20
19
14
15
5
5
0
0
0
0
1
3
Change in Working Capital
(203)
(112)
73
141
204
(18)
32
(222)
(133)
27
64
(100)
29
(32)
2
(34)
(7)
13
13
5
Cash from Operating Activities
(123)
N/A
(169)
-37%
57
N/A
209
+265%
299
+43%
38
-87%
83
+121%
(146)
N/A
(86)
+41%
52
N/A
48
-8%
(120)
N/A
(10)
+92%
(60)
-501%
(6)
+90%
(25)
-329%
3
N/A
(5)
N/A
(15)
-175%
(23)
-52%
Investing Cash Flow
Capital Expenditures
(14)
(43)
(22)
(19)
(26)
(87)
(152)
(73)
(23)
(21)
(17)
(4)
(3)
0
0
(1)
(1)
(12)
(5)
(14)
Other Items
(231)
(48)
130
3
41
(67)
9
5
22
0
11
33
51
0
(42)
(1)
(1)
1
0
(0)
Cash from Investing Activities
(245)
N/A
(91)
+63%
108
N/A
(16)
N/A
15
N/A
(154)
N/A
(143)
+7%
(68)
+52%
(1)
+99%
(20)
-3 300%
(7)
+68%
30
N/A
48
+61%
0
N/A
(42)
N/A
(1)
+97%
(1)
+8%
(11)
-920%
(5)
+56%
(14)
-176%
Financing Cash Flow
Net Issuance of Common Stock
212
(29)
1
0
7
3
0
(6)
(2)
0
0
7
0
54
16
18
11
20
1
38
Net Issuance of Debt
179
312
(107)
(89)
6
(66)
54
212
4
(5)
(48)
19
(35)
0
48
2
(9)
(2)
4
8
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(116)
2
(107)
(87)
(149)
8
29
(14)
(1)
(5)
(1)
21
0
9
2
0
(2)
5
(0)
(2)
Cash from Financing Activities
275
N/A
284
+3%
(212)
N/A
(176)
+17%
(136)
+22%
(56)
+59%
83
N/A
192
+130%
0
-100%
(10)
N/A
(49)
-414%
47
N/A
(35)
N/A
63
N/A
66
+5%
20
-70%
(0)
N/A
23
N/A
4
-80%
44
+885%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
(13)
2
1
3
0
2
0
(3)
(4)
(8)
(3)
(2)
1
(1)
0
(0)
0
(0)
Net Change in Cash
(97)
N/A
22
N/A
(60)
N/A
19
N/A
178
+839%
(170)
N/A
23
N/A
(21)
N/A
(86)
-312%
20
N/A
(12)
N/A
(51)
-346%
(1)
+98%
1
N/A
19
+1 385%
(7)
N/A
2
N/A
6
+163%
(15)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
(137)
N/A
(212)
-55%
35
N/A
190
+439%
273
+44%
(50)
N/A
(69)
-40%
(219)
-216%
(108)
+51%
32
N/A
31
-3%
(124)
N/A
(13)
+90%
(60)
-362%
(6)
+90%
(26)
-341%
3
N/A
(18)
N/A
(20)
-13%
(36)
-82%

See Also

Summary
SEED intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEED stock valuation using valuation multiples.
Wall Street Estimates
SEED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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