Latest SEED reports update at 2022-10-12: 2021 ∙ 2020 ∙ 2019
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Origin Agritech Limited SEED
$ 5.01 15.32%
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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