SEED NASDAQ
Origin Agritech Limited
1W: -18.7%
1M: -27.4%
3M: -29.5%
YTD: -36.2%
1Y: -46.4%
3Y: -79.8%
5Y: -90.7%
$0.74
+0.06 (+8.81%)
Weekly Expected Move ±12.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-50.1% ▼
Capital Expenditures
$13M
-168.6% ▼
Free Cash Flow
-$36M
-79.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+148.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$127M | $2M | $63M | $19M | -$53M |
| Depreciation & Amort. | $8M | $4M | $4M | $3M | $3M |
| Stock-Based Comp. | $11M | $1M | $1M | $5M | $0 |
| Change in Working Capital | -$34M | -$5M | $13M | $13M | $5M |
| Other Non-Cash Items | $117M | $987K | -$86M | -$55M | $22M |
| Operating Cash Flow | -$25M | $3M | -$5M | -$15M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$622K | -$12M | -$5M | -$13M |
| Acquisitions (Net) | -$1M | $480K | -$15K | $0 | -$922K |
| Investment Purchases | -$1M | -$2M | $0 | $0 | $0 |
| Investment Sales | $1M | $2M | $1M | $0 | $0 |
| Other Investing | $2M | -$480K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$1M | -$11M | -$5M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | -$200K | $0 | $0 |
| Other Financing | $3M | -$9M | -$1M | -$462K | $4M |
| Financing Cash Flow | $20M | -$332K | $23M | $4M | $44M |
| Net Change in Cash | -$7M | $2M | $6M | -$15M | $7M |
| Cash End of Period | $15M | $18M | $24M | $8M | $16M |
| Free Cash Flow | -$27M | $3M | -$18M | -$20M | -$36M |