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Origin Agritech Limited (SEED)
NASDAQ:SEED
US Market

Origin Agritech (SEED) Cash flow

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Origin Agritech Cash Flow

SEED's free cash flow for Q2 2025 was ¥-7.96M. For the 2025 fiscal year, SEED's free cash flow was decreased by ¥-2.34M and operating cash flow was ¥-5.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -15.03M¥ -5.46M¥ 3.29M¥ -25.08M¥ -5.62M
Investing Cash Flow
¥ -4.97M¥ -11.22M¥ -1.10M¥ -1.21M¥ -42.24M
Financing Cash Flow
¥ 4.50M¥ 22.93M¥ -332.00K¥ 19.84M¥ 65.92M
End Cash Position
¥ 8.38M¥ 23.71M¥ 17.67M¥ 15.35M¥ 22.48M
Free Cash Flow
¥ -20.00M¥ -17.66M¥ 2.67M¥ -26.79M¥ -5.62M
Currency in CNY

Origin Agritech Cash Flow