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Origin Agritech Limited (SEED)
NASDAQ:SEED
SEED
Origin Agritech
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Origin Agritech (SEED) Cash flow

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Origin Agritech Cash Flow

SEED's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, SEED's free cash flow was decreased by ¥-24.23M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-¥ -5.46M¥ 7.18M¥ -25.08M¥ -5.62M¥ -60.13M
Investing Cash Flow
-¥ -11.22M¥ -1.10M¥ -1.21M¥ -42.24M¥ 0.00
Financing Cash Flow
-¥ 22.93M¥ -332.00K¥ 19.84M¥ 65.92M¥ 62.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 23.71M¥ 21.55M¥ 2.37M¥ 22.48M¥ 3.20M
Income Tax Paid Supplemental Data
----¥ 0.00¥ 0.00
Interest Paid Supplemental Data
----¥ 366.00K¥ 4.68M
Issuance Of Capital Stock
-¥ 19.59M¥ 11.01M¥ 2.65M¥ 16.22M¥ 53.60M
Issuance Of Debt
-¥ -1.59M¥ -9.25M-¥ 137.66M¥ 0.00
Repayment Of Debt
-¥ -1.59M¥ -9.25M-¥ -78.61M¥ 0.00
Free Cash Flow
-¥ -17.66M¥ 6.56M¥ -25.08M¥ -5.62M¥ -60.13M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Origin Agritech Cash Flow

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