SEED — Origin Agritech Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.75m
- $25.26m
- CNY93.31m
- 21
- 79
- 70
- 57
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -65.7 | -103 | -127 | 2.33 | 62.7 |
Depreciation | |||||
Non-Cash Items | 23.3 | 84.1 | 128 | 4.16 | -84.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.6 | 2.35 | -33.9 | -7.08 | 12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -60.1 | -5.76 | -24.9 | 3.31 | -5.46 |
Capital Expenditures | 0 | 0 | -0.715 | -0.622 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -42.2 | -0.494 | -0.48 | 0.985 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -42.2 | -1.21 | -1.1 | -11.2 |
Financing Cash Flow Items | 9.38 | 2.1 | — | -2.43 | 4.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 63 | 65.9 | 19.8 | -0.332 | 22.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.21 | 19.3 | -7.13 | 2.32 | 6.04 |