Origin Agritech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Origin Agritech Limited generated cash of -$5,456,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,933,000 last year. Net change in cash is therefore $6,039,000.
Cash Flow
| 2014 | -85.63M | -561K | 394K |
|---|---|---|---|
| 2015 | 52.18M | -20.35M | -9.46M |
| 2016 | 47.90M | -6.48M | -48.81M |
| 2017 | -120.16M | 29.53M | 47.00M |
| 2018 | -10.04M | 47.59M | -35.37M |
| 2019 | -60.13M | 9.37M | 53.59M |
| 2020 | -5.61M | -42.24M | 65.91M |
| 2021 | -25.07M | -1.20M | 19.83M |
| 2022 | 3.29M | -1.10M | -332K |
| 2023 | -5.45M | -11.22M | 22.93M |
SEED Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.66M | 15.35M | 22.48M | 3.19M | 1.99M | 3.24M | 54.50M | 66.02M | 46.26M | 131.97M |
Operating activities | ||||||||||
Net income | 62.66M | 2.32M | -127.08M | -102.84M | -65.65M | -152.79M | -106.26M | -65.57M | -13.80M | -9.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.03M | 3.90M | 8.27M | 10.61M | 13.79M | 16.45M | 27.68M | 31.22M | 30.54M | 28.52M |
Stock-based compensation expense | 1.16M | 1.03M | 10.95M | 13.16M | 12.18M | 0 | 5.40M | 8.79M | 1.61M | 1.32M |
| Deferred income tax benefit | 1.16M | 1.03M | 10.95M | 13.16M | 12.18M | 0 | 5.40M | 8.79M | 1.61M | 1.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.65M | -359K | 3.04M | -1.82M | -1.48M | 24K | 36K | 1.31M | -1.03M | 914K |
Inventories | -10.93M | 2.07M | 1.41M | 6.85M | 47.44M | 13.06M | -21.53M | 50.97M | 65.84M | -67.54M |
Accounts payable | 2.19M | 991K | -427K | -87K | 1.76M | -950K | 4.11M | -15K | -136K | -65K |
Cash generated by operating activities | -5.45M | 3.29M | -25.07M | -5.61M | -60.13M | -10.04M | -120.16M | 47.90M | 52.18M | -85.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2M | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.20M | -622K | -1.71M | 0 | 0 | -2.98M | -3.89M | -16.96M | -20.53M | -22.61M |
Acquisitions Net | -15K | 480K | -1.2M | 0 | 0 | 33.70M | 33.16M | 10M | 0 | 12.88M |
Cash generated by investing activities | -11.22M | -1.10M | -1.20M | -42.24M | 9.37M | 47.59M | 29.53M | -6.48M | -20.35M | -561K |
Financing activities | ||||||||||
Common Stock Issued | 24.49M | 11.01M | 17.16M | 16.22M | 53.59M | 0 | 6.11M | 0 | 0 | 314M |
Payments for dividends | -200K | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M |
Repayments of term debt | 0 | 0 | 0 | -78.61M | 0 | -54.37M | 19.16M | -249M | -4.85M | -301.5M |
Cash used in financing activities | 22.93M | -332K | 19.83M | 65.91M | 53.59M | -35.37M | 47.00M | -48.81M | -9.46M | 394K |
Net Change In Cash | 6.03M | 2.31M | -7.13M | 19.28M | 1.20M | -1.25M | -51.26M | -11.51M | 19.75M | -85.71M |
Cash at end of period | 23.70M | 17.66M | 15.35M | 22.48M | 3.19M | 1.99M | 3.24M | 54.50M | 66.02M | 46.26M |
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