US Stock MarketDetailed Quotes

SEED Origin Agritech

Watchlist

2.570
+0.030+1.18%

Close Nov 1 16:00 ET

16.28MMarket Cap2.08P/E (TTM)

Origin Agritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

--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

71.57%-1.79M

Proceeds from stock option exercised by employees

-33.53%226K

-27.97%340K

--472K

--0

----

--543K

--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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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%-5.46M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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