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Origin Agritech Limited (SEED) Cash From Financing

Annual CFF

$3.25 M
+$3.30 M+6514.40%

September 30, 2023

Summary

Performance

1-Year Change

+6514.4%

3-Year Change

-65.42%

5-Year Change

+160.08%

15-Year Change

-52.76%

SEED Cash From Financing Chart

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Highlights

Sector Rank

60.22%
SEED annual cash flow from financing activities is higher than 60.22% of companies in Basic Materials sector

High & Low

All-time High

$36.84 M
SEED annual cash flow from financing activities is currently -91.17% below its historical high of $36.84 million

3-Year Low

-$50.70 K

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2023
SEED previous annual earnings announcement was published on Sep 30, 2023

Next Annual Earnings Report Date

Feb 10, 2025
SEED next annual earnings announcement is scheduled for Feb 10, 2025

OtherSEEDcash flowmetrics:

Annual CFI

-$1.59 M
SEED annual cash flow from investing activities is -$1.59 million

Annual CFO

-$773.70 K
SEED annual cash flow from operations is -$773.70 thousand

Annual FCF

-$2.51 M
SEED annual free cash flow is -$2.51 million

Annual CAPEX

$1.73 M
SEED annual capital expenditures is $1.73 million

Quarterly CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SEED Quarterly CFF Chart

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High & Low

All-time High

$2.14 M
SEED quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
SEED quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SEED previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
SEED next earnings announcement is scheduled for Feb 10, 2025

OtherSEEDcash flowmetrics:

Quarterly CFI

-
SEED quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SEED quarterly cash flow from operations value is unknown

Quarterly FCF

-
SEED quarterly free cash flow value is unknown

Quarterly CAPEX

-
SEED quarterly capital expenditures value is unknown

TTM CFF

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SEED TTM CFF Chart

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High & Low

All-time High

$2.14 M
SEED TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
SEED TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SEED previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 10, 2025
SEED next earnings announcement is scheduled for Feb 10, 2025

OtherSEEDcash flowmetrics:

TTM CFI

-
SEED TTM cash flow from investing activities value is unknown

TTM CFO

-
SEED TTM cash flow from operations value is unknown

TTM FCF

-
SEED TTM free cash flow value is unknown

TTM CAPEX

-
SEED TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SEED Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6514.4%--
3 y3 years-65.4%--
5 y5 years+160.1%--

SEED Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+6514.4%
5 y5-year-65.4%+6514.4%
alltimeall time-91.2%+110.9%

Origin Agritech Limited Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
$3.25 M(-6514.4%)
-
-
Sep 2022
-$50.70 K(-101.7%)
-
-
Sep 2021
$3.04 M(-67.6%)
-
-
Sep 2020
$9.40 M(+2.6%)
-
-
Sep 2019
$9.16 M(-269.3%)
-
-
Sep 2018
-$5.41 M(-178.6%)
-
-
Sep 2017
$6.88 M(-192.1%)
-
-
Mar 2017
-
$2.14 M(+56.3%)
$2.14 M(+56.3%)
Sep 2016
-$7.47 M(+391.2%)
-
-
Mar 2016
-
$1.37 M
$1.37 M
Sep 2015
-$1.52 M(-2473.2%)
-
-
DateAnnualQuarterlyTTM
Sep 2014
$64.10 K(-99.8%)
-
-
Sep 2013
$30.96 M(+135.6%)
-
-
Sep 2012
$13.14 M(-254.3%)
-
-
Sep 2011
-$8.51 M(-57.4%)
-
-
Sep 2010
-$20.00 M(-22.4%)
-
-
Sep 2009
-$25.78 M(-13.8%)
-
-
Sep 2008
-$29.91 M(-181.2%)
-
-
Sep 2007
$36.84 M(+7.4%)
-
-
Sep 2006
$34.30 M(+35.0%)
-
-
Dec 2005
$25.41 M(+5046.5%)
-
-
Dec 2004
$493.70 K(-77.8%)
-
-
Dec 2003
$2.23 M
-
-

FAQ

  • What is Origin Agritech Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Origin Agritech Limited?
  • What is Origin Agritech Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Origin Agritech Limited?
  • What is the all time high TTM CFF for Origin Agritech Limited?

What is Origin Agritech Limited annual cash flow from financing activities?

The current annual CFF of SEED is $3.25 M

What is the all time high annual CFF for Origin Agritech Limited?

Origin Agritech Limited all-time high annual cash flow from financing activities is $36.84 M

What is Origin Agritech Limited annual CFF year-on-year change?

Over the past year, SEED annual cash flow from financing activities has changed by +$3.30 M (+6514.40%)

What is the all time high quarterly CFF for Origin Agritech Limited?

Origin Agritech Limited all-time high quarterly cash flow from financing activities is $2.14 M

What is the all time high TTM CFF for Origin Agritech Limited?

Origin Agritech Limited all-time high TTM cash flow from financing activities is $2.14 M