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Origin Agritech Ltd (SEED)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2025	09-2024	03-2024	09-2023	03-2023
Cash Flows From Operating Activities
Net Income	N/A	2,665	N/A	8,728	N/A
Depreciation Amortization	N/A	404	N/A	561	N/A
Accounts receivable	N/A	-520	N/A	230	N/A
Accounts payable and accrued liabilities	N/A	504	N/A	305	N/A
Other Working Capital	N/A	1,923	N/A	1,765	N/A
Other Operating Activity	-1,618	-7,119	-1,690	-12,348	0
Operating Cash Flow	$-1,618	$-2,143	$-1,690	$-759	$N/A

Cash Flows From Investing Activities
PPE Investments	-569	-710	-138	-1,241	N/A
Net Acquisitions	N/A	N/A	N/A	-2	N/A
Sale Of Investment	N/A	N/A	N/A	139	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-459	N/A
Other Investing Activity	0	0	0	-459	0
Investing Cash Flow	$-569	$-710	$-138	$-1,563	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	706	N/A	N/A	N/A
Debt Issued	N/A	N/A	N/A	2,729	N/A
Common Stock Issued	1,450	86	N/A	713	N/A
Dividend Paid	-41	-70	-69	-28	N/A
Other Financing Activity	-2	-82	24	-221	0
Financing Cash Flow	$1,406	$640	$-44	$3,193	$N/A

Exchange Rate Effect	-41	25	15	-30	N/A
Beginning Cash Position	1,151	3,383	3,312	2,461	N/A
End Cash Position	330	1,195	1,455	3,302	N/A
Net Cash Flow	$-821	$-2,188	$-1,857	$841	$N/A

Free Cash Flow
Operating Cash Flow	-1,618	-2,143	-1,690	-759	N/A
Capital Expenditure	-569	-710	-138	-1,241	N/A
Free Cash Flow	-2,187	-2,853	-1,827	-2,000	0