US Stock MarketDetailed Quotes

SEED Origin Agritech

Watchlist
  • 4.660
  • -0.140-2.92%
Close Jul 1 16:00 ET
  • 4.670
  • +0.010+0.21%
Post 19:12 ET
29.52MMarket Cap3.84P/E (TTM)

Origin Agritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-265.79%-5.46M
113.12%3.29M
-346.61%-25.08M
90.66%-5.62M
-498.61%-60.13M
91.64%-10.05M
-350.84%-120.17M
-8.21%47.91M
160.94%52.19M
41.39%-85.64M
Net income from continuing operations
2,595.44%62.67M
101.83%2.33M
-23.57%-127.08M
-56.64%-102.84M
57.03%-65.65M
-43.79%-152.79M
-38.30%-106.26M
-331.31%-76.83M
-86.98%-17.81M
-227.13%-9.53M
Operating gains losses
-33,027.83%-69.81M
102.08%212K
-4,339.17%-10.17M
-73.74%240K
-98.91%914K
2,224.16%83.88M
1,304.28%3.61M
69.08%257K
-97.40%152K
160.42%5.84M
Depreciation and amortization
3.33%4.03M
-52.88%3.9M
-21.98%8.28M
-23.08%10.61M
-16.14%13.8M
-40.58%16.45M
-11.32%27.69M
2.21%31.22M
7.09%30.55M
1.28%28.52M
Other non cash items
---20.36M
----
----
----
----
292.80%16.76M
--4.27M
----
----
-133.72%-613K
Change In working capital
355.34%12.67M
85.35%-4.96M
-1,456.81%-33.87M
107.91%2.5M
-208.71%-31.56M
129.37%29.03M
-255.16%-98.87M
138.41%63.72M
120.07%26.73M
39.87%-133.19M
-Change in receivables
130.03%6.5M
137.05%2.82M
58.98%-7.62M
-118.63%-18.58M
78.21%99.74M
65,740.00%55.96M
-93.55%85K
-20.98%1.32M
-38.90%1.67M
584.04%2.73M
-Change in inventory
-627.65%-10.93M
46.53%2.07M
-79.37%1.41M
-85.55%6.86M
263.19%47.45M
160.67%13.06M
-142.24%-21.53M
-22.58%50.97M
197.48%65.84M
70.22%-67.54M
-Change in prepaid assets
-261.79%-51.46M
-208.12%-14.22M
-138.55%-4.62M
-397.69%-1.94M
-68.48%650K
-86.43%2.06M
576.70%15.19M
-68.95%2.25M
-75.68%7.23M
0.12%29.73M
-Change in payables and accrued expense
2,654.27%38.37M
-74.42%1.39M
-16.23%5.45M
102.91%6.5M
-365.03%-223.04M
-161.64%-47.96M
27.38%77.81M
220.27%61.08M
134.16%19.07M
-292.99%-55.83M
-Change in other current assets
-101.51%-17.83M
-308.78%-8.85M
-604.89%-2.16M
87.88%-307K
-333.58%-2.53M
126.10%1.08M
-10,482.50%-4.15M
109.41%40K
-123.30%-425K
-80.95%1.82M
-Change in other current liabilities
31.84%-2.03M
60.18%-2.98M
-201.33%-7.48M
-133.05%-2.48M
826.79%7.51M
1,127.27%810K
-99.13%66K
2,509.66%7.57M
121.01%290K
-76.92%-1.38M
-Change in other working capital
238.23%50.05M
178.51%14.8M
-251.43%-18.85M
-67.82%12.45M
863.98%38.68M
102.41%4.01M
-179.51%-166.33M
11.12%-59.51M
-56.72%-66.95M
30.55%-42.72M
Cash from discontinued investing activities
Operating cash flow
-265.79%-5.46M
113.12%3.29M
-346.61%-25.08M
90.66%-5.62M
-498.61%-60.13M
91.64%-10.05M
-350.84%-120.17M
-8.21%47.91M
160.94%52.19M
41.39%-85.64M
Investing cash flow
Cash flow from continuing investing activities
-918.51%-11.22M
8.85%-1.1M
97.14%-1.21M
-42.24M
0
61.11%47.59M
555.78%29.54M
68.17%-6.48M
-3,529.06%-20.36M
99.18%-561K
Net PPE purchase and sale
-1,862.86%-12.21M
63.73%-622K
-57,266.67%-1.72M
--3K
--0
483.07%13.89M
76.19%-3.63M
1.58%-15.23M
-209.44%-15.48M
92.02%-5M
Net intangibles purchase and sale
----
----
----
----
----
----
----
74.41%-1.25M
57.31%-4.88M
-38.28%-11.44M
Net business purchase and sale
---15K
--0
--0
--0
--0
1.62%33.7M
231.65%33.17M
--10M
--0
--12.88M
Net investment purchase and sale
308.33%1M
60.00%-480K
---1.2M
--0
----
----
----
----
----
----
Net other investing changes
----
----
104.04%1.71M
---42.25M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-918.51%-11.22M
8.85%-1.1M
97.14%-1.21M
---42.24M
--0
61.11%47.59M
555.78%29.54M
68.17%-6.48M
-3,529.06%-20.36M
99.18%-561K
Financing cash flow
Cash flow from continuing financing activities
7,007.53%22.93M
-101.67%-332K
-69.91%19.84M
4.67%65.92M
278.02%62.98M
-175.26%-35.38M
196.30%47.01M
-415.70%-48.82M
-2,502.54%-9.47M
-99.79%394K
Net issuance payments of debt
--0
--0
--0
--59.05M
--0
-284.55%-35.38M
140.01%19.17M
-886.72%-47.92M
-238.74%-4.86M
-98.35%3.5M
Net common stock issuance
122.39%24.49M
-35.84%11.01M
-6.31%17.17M
-65.81%18.32M
--53.6M
--0
--6.12M
--0
--0
71.57%-1.79M
Proceeds from stock option exercised by employees
-33.53%226K
-27.97%340K
--472K
--0
--0
----
--543K
--0
--0
----
Net other financing activities
84.71%-1.79M
-631.18%-11.69M
119.21%2.2M
-222.12%-11.45M
--9.38M
----
2,450.83%21.18M
80.46%-901K
-249.24%-4.61M
90.80%-1.32M
Cash from discontinued financing activities
Financing cash flow
7,007.53%22.93M
-101.67%-332K
-69.91%19.84M
4.67%65.92M
278.02%62.98M
-175.26%-35.38M
196.30%47.01M
-415.70%-48.82M
-2,502.54%-9.47M
-99.79%394K
Net cash flow
Beginning cash position
15.10%17.67M
-31.72%15.35M
603.00%22.48M
60.70%3.2M
-38.67%1.99M
-94.05%3.25M
-17.44%54.51M
42.70%66.03M
-64.94%46.27M
-13.62%131.98M
Current changes in cash
236.73%6.25M
128.80%1.86M
-135.70%-6.45M
534.13%18.06M
31.24%2.85M
104.97%2.17M
-490.10%-43.62M
-133.05%-7.39M
126.06%22.36M
-277.98%-85.81M
Effect of exchange rate changes
-147.87%-214K
154.78%447K
-159.52%-816K
183.60%1.37M
52.12%-1.64M
55.19%-3.43M
-85.35%-7.64M
-58.19%-4.12M
-2,815.63%-2.61M
-94.92%96K
End cash Position
34.18%23.71M
15.10%17.67M
-31.72%15.35M
603.00%22.48M
60.70%3.2M
-38.67%1.99M
-94.05%3.25M
-17.44%54.51M
42.70%66.03M
-64.94%46.27M
Free cash flow
-761.86%-17.67M
109.96%2.67M
-377.15%-26.79M
90.66%-5.62M
-361.58%-60.13M
89.50%-13.03M
-500.95%-124.06M
-2.26%30.94M
129.24%31.66M
51.88%-108.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -265.79%-5.46M113.12%3.29M-346.61%-25.08M90.66%-5.62M-498.61%-60.13M91.64%-10.05M-350.84%-120.17M-8.21%47.91M160.94%52.19M41.39%-85.64M
Net income from continuing operations 2,595.44%62.67M101.83%2.33M-23.57%-127.08M-56.64%-102.84M57.03%-65.65M-43.79%-152.79M-38.30%-106.26M-331.31%-76.83M-86.98%-17.81M-227.13%-9.53M
Operating gains losses -33,027.83%-69.81M102.08%212K-4,339.17%-10.17M-73.74%240K-98.91%914K2,224.16%83.88M1,304.28%3.61M69.08%257K-97.40%152K160.42%5.84M
Depreciation and amortization 3.33%4.03M-52.88%3.9M-21.98%8.28M-23.08%10.61M-16.14%13.8M-40.58%16.45M-11.32%27.69M2.21%31.22M7.09%30.55M1.28%28.52M
Other non cash items ---20.36M----------------292.80%16.76M--4.27M---------133.72%-613K
Change In working capital 355.34%12.67M85.35%-4.96M-1,456.81%-33.87M107.91%2.5M-208.71%-31.56M129.37%29.03M-255.16%-98.87M138.41%63.72M120.07%26.73M39.87%-133.19M
-Change in receivables 130.03%6.5M137.05%2.82M58.98%-7.62M-118.63%-18.58M78.21%99.74M65,740.00%55.96M-93.55%85K-20.98%1.32M-38.90%1.67M584.04%2.73M
-Change in inventory -627.65%-10.93M46.53%2.07M-79.37%1.41M-85.55%6.86M263.19%47.45M160.67%13.06M-142.24%-21.53M-22.58%50.97M197.48%65.84M70.22%-67.54M
-Change in prepaid assets -261.79%-51.46M-208.12%-14.22M-138.55%-4.62M-397.69%-1.94M-68.48%650K-86.43%2.06M576.70%15.19M-68.95%2.25M-75.68%7.23M0.12%29.73M
-Change in payables and accrued expense 2,654.27%38.37M-74.42%1.39M-16.23%5.45M102.91%6.5M-365.03%-223.04M-161.64%-47.96M27.38%77.81M220.27%61.08M134.16%19.07M-292.99%-55.83M
-Change in other current assets -101.51%-17.83M-308.78%-8.85M-604.89%-2.16M87.88%-307K-333.58%-2.53M126.10%1.08M-10,482.50%-4.15M109.41%40K-123.30%-425K-80.95%1.82M
-Change in other current liabilities 31.84%-2.03M60.18%-2.98M-201.33%-7.48M-133.05%-2.48M826.79%7.51M1,127.27%810K-99.13%66K2,509.66%7.57M121.01%290K-76.92%-1.38M
-Change in other working capital 238.23%50.05M178.51%14.8M-251.43%-18.85M-67.82%12.45M863.98%38.68M102.41%4.01M-179.51%-166.33M11.12%-59.51M-56.72%-66.95M30.55%-42.72M
Cash from discontinued investing activities
Operating cash flow -265.79%-5.46M113.12%3.29M-346.61%-25.08M90.66%-5.62M-498.61%-60.13M91.64%-10.05M-350.84%-120.17M-8.21%47.91M160.94%52.19M41.39%-85.64M
Investing cash flow
Cash flow from continuing investing activities -918.51%-11.22M8.85%-1.1M97.14%-1.21M-42.24M061.11%47.59M555.78%29.54M68.17%-6.48M-3,529.06%-20.36M99.18%-561K
Net PPE purchase and sale -1,862.86%-12.21M63.73%-622K-57,266.67%-1.72M--3K--0483.07%13.89M76.19%-3.63M1.58%-15.23M-209.44%-15.48M92.02%-5M
Net intangibles purchase and sale ----------------------------74.41%-1.25M57.31%-4.88M-38.28%-11.44M
Net business purchase and sale ---15K--0--0--0--01.62%33.7M231.65%33.17M--10M--0--12.88M
Net investment purchase and sale 308.33%1M60.00%-480K---1.2M--0------------------------
Net other investing changes --------104.04%1.71M---42.25M------------------------
Cash from discontinued investing activities
Investing cash flow -918.51%-11.22M8.85%-1.1M97.14%-1.21M---42.24M--061.11%47.59M555.78%29.54M68.17%-6.48M-3,529.06%-20.36M99.18%-561K
Financing cash flow
Cash flow from continuing financing activities 7,007.53%22.93M-101.67%-332K-69.91%19.84M4.67%65.92M278.02%62.98M-175.26%-35.38M196.30%47.01M-415.70%-48.82M-2,502.54%-9.47M-99.79%394K
Net issuance payments of debt --0--0--0--59.05M--0-284.55%-35.38M140.01%19.17M-886.72%-47.92M-238.74%-4.86M-98.35%3.5M
Net common stock issuance 122.39%24.49M-35.84%11.01M-6.31%17.17M-65.81%18.32M--53.6M--0--6.12M--0--071.57%-1.79M
Proceeds from stock option exercised by employees -33.53%226K-27.97%340K--472K--0--0------543K--0--0----
Net other financing activities 84.71%-1.79M-631.18%-11.69M119.21%2.2M-222.12%-11.45M--9.38M----2,450.83%21.18M80.46%-901K-249.24%-4.61M90.80%-1.32M
Cash from discontinued financing activities
Financing cash flow 7,007.53%22.93M-101.67%-332K-69.91%19.84M4.67%65.92M278.02%62.98M-175.26%-35.38M196.30%47.01M-415.70%-48.82M-2,502.54%-9.47M-99.79%394K
Net cash flow
Beginning cash position 15.10%17.67M-31.72%15.35M603.00%22.48M60.70%3.2M-38.67%1.99M-94.05%3.25M-17.44%54.51M42.70%66.03M-64.94%46.27M-13.62%131.98M
Current changes in cash 236.73%6.25M128.80%1.86M-135.70%-6.45M534.13%18.06M31.24%2.85M104.97%2.17M-490.10%-43.62M-133.05%-7.39M126.06%22.36M-277.98%-85.81M
Effect of exchange rate changes -147.87%-214K154.78%447K-159.52%-816K183.60%1.37M52.12%-1.64M55.19%-3.43M-85.35%-7.64M-58.19%-4.12M-2,815.63%-2.61M-94.92%96K
End cash Position 34.18%23.71M15.10%17.67M-31.72%15.35M603.00%22.48M60.70%3.2M-38.67%1.99M-94.05%3.25M-17.44%54.51M42.70%66.03M-64.94%46.27M
Free cash flow -761.86%-17.67M109.96%2.67M-377.15%-26.79M90.66%-5.62M-361.58%-60.13M89.50%-13.03M-500.95%-124.06M-2.26%30.94M129.24%31.66M51.88%-108.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg