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Report an ErrorAnnual report 2021
added 10-12-2022
Origin Agritech Limited Cash Flow 2011-2024 | SEED
Annual Cash Flow Origin Agritech Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-25.1 M | -5.62 M | -60.1 M | -10 M | -120 M | 47.9 M | 52.2 M | - | -146 M | 82.7 M | 37.5 M |
Depreciation & Amortization |
8.28 M | 10.6 M | 13.8 M | 16.5 M | 27.7 M | 31.2 M | 30.5 M | 28.5 M | 28.2 M | 19.5 M | 23.3 M |
Accounts Payables |
9.17 M | 9.6 M | 9.72 M | 7.96 M | 1.45 M | 4.37 M | 4.39 M | 4.52 M | 4.59 M | 5.03 M | 5.74 M |
Accounts Receivables |
260 K | 3.11 M | 1.48 M | - | - | - | 2.05 M | 1.02 M | 1.95 M | 7.06 M | 6.62 M |
Total Inventories |
4.18 M | 13.6 M | 28.5 M | 81.9 M | 1.22 M | 368 M | 440 M | 516 M | 471 M | 283 M | 211 M |
All numbers in CNY currency
Quarterly Cash Flow Origin Agritech Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 9.17 M | - | - | - | 9.6 M | - | - | - | 9.72 M | - | - | - | 7.96 M | - | - | - | 1.45 M | - | - | - | 1.29 M | - | - | - | 4.39 M | - | - | - | 4.52 M | - | - | - | 4.59 M | - | - | - | 5.03 M | - | - | - | 5.74 M | - | - |
Accounts Receivables |
- | - | - | - | - | 260 K | - | - | - | 3.11 M | - | - | - | 1.48 M | - | - | - | - | - | - | - | 24 K | - | - | - | 491 K | - | - | - | 2.05 M | - | - | - | 1.02 M | - | - | - | 1.95 M | - | - | - | 7.06 M | - | - | - | 6.62 M | - | - |
Total Inventories |
- | - | - | - | - | 4.18 M | - | - | - | 13.6 M | - | - | - | 28.5 M | - | - | - | 81.9 M | - | - | - | 23.2 M | - | - | - | 624 K | - | - | - | 440 M | - | - | - | 516 M | - | - | - | 471 M | - | - | - | 283 M | - | - | - | 211 M | - | - |
All numbers in CNY currency