Origin Agritech Cash Flow Statement 2009-2024 | SEED

Fifteen years of historical annual cash flow statements for Origin Agritech (SEED).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.73$0.33$-19.60$-15.10$-9.55$-22.21$-16.01$-9.82$-2.17$-1.54$1.20$-0.22$-3.63$7.32$-5.98
$0.56$0.55$1.28$1.56$1.76$2.39$4.17$4.68$4.80$4.63$4.58$3.08$3.66$3.24$3.11
$-11.81$0.28$19.67$12.35$3.31$14.14$8.63$2.78$1.37$0$0$0$0$0$0
$-11.25$0.83$20.95$13.91$5.07$16.53$12.80$7.45$6.17$4.63$4.58$3.08$3.66$3.24$3.11
$0.23$-0.05$0.47$-0.27$-0.21$0.00$0.01$0.20$-0.16$0$0$0$0$0$0
$-1.52$0.29$0.22$1.01$6.71$1.90$-3.24$7.63$10.35$0$0$0$0$0$0
$0.31$0.14$-0.07$-0.01$0.25$-0.14$0.62$0.00$-0.02$0$0$0$0$0$0
$2.75$-1.08$-5.84$-0.36$-11.16$2.46$-12.28$1.72$-5.97$0$0$0$0$0$0
$1.77$-0.70$-5.22$0.37$-4.41$4.22$-14.90$9.54$4.20$0.00$-36.02$4.96$-2.75$30.40$20.62
$-0.76$0.47$-3.87$-0.82$-8.76$-1.46$-18.11$7.17$8.20$-13.92$-23.77$13.04$5.89$44.56$30.58
$-1.24$-0.09$-0.26$0$0$0$-0.36$-2.28$-2.29$-1.70$-9.01$-15.56$-8.86$-2.78$-2.55
$-0.46$0$0$0$0$0$-0.19$-0.19$-0.91$0$0$0$0$0$0
$0.00$0$-0.19$0$0$0$5.00$1.50$0$0.00$0.00$0.00$-10.69$-5.18$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$-0.07$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$-0.07$0$0$0$0$0$0$0$0.14$0.00$0.00$-0.09$7.46$0.00
$0$0$0.26$-6.20$1.33$0$0$0$0$1.47$-2.09$-7.04$-4.63$-0.85$0.22
$-1.56$-0.16$-0.19$-6.20$1.33$6.92$4.45$-0.97$-3.20$-0.09$-11.10$-22.61$-24.29$-1.35$-2.32
$2.73$0$0$8.67$0$-2.96$12.89$-2.68$0.02$0$0$0$0$0$0
$0$0$0$0$0$-2.18$-10.00$-4.49$-0.79$3.25$28.46$2.36$-10.37$0.91$-22.38
$2.73$0$0$8.67$0$-5.14$2.89$-7.18$-0.76$-2.68$6.07$6.15$0.00$-17.59$-0.66
$0.71$1.60$2.72$2.38$7.58$0$1.00$0$0$0$0$0$0$0$0
$0.71$1.60$2.72$2.38$7.58$0$1.00$0$0$0.00$-1.02$0.00$0.41$0.00$0.00
$-0.03$-0.34$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.22$-1.30$0.34$-1.37$0$0$3.19$-0.14$-0.73$-0.50$-2.33$4.63$1.18$-0.05$-2.70
$3.19$-0.05$3.06$9.68$7.58$-5.14$7.08$-7.31$-1.49$0.06$31.17$13.15$-8.77$-16.73$-25.76
$0.84$0.33$-1.10$2.83$0.16$-0.18$-7.72$-1.73$3.11$-13.93$-3.38$3.60$-26.70$26.62$2.78
$0.16$0.15$1.69$1.93$1.74$0.63$0.81$1.32$0.25$0$0$0$0$0$0
$-0.03$-0.34$0$0$0$0$0$0$0$0$0$0$0$0$0