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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)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-8,158	2,665	8,728	328	-19,596
Depreciation Amortization	451	404	561	549	1,277
Accounts receivable	-19	-520	230	-51	469
Accounts payable and accrued liabilities	564	504	305	140	-66
Other Working Capital	736	1,923	1,765	-696	-5,222
Other Operating Activity	3,210	-7,119	-12,348	195	19,270
Operating Cash Flow	$-3,216	$-2,143	$-759	$465	$-3,868

Cash Flows From Investing Activities
PPE Investments	-1,513	-710	-1,241	-88	-264
Net Acquisitions	-93	N/A	-2	N/A	-185
Purchase Of Investment	N/A	N/A	N/A	-282	N/A
Sale Of Investment	N/A	N/A	139	214	N/A
Purchase Sale Intangibles	-326	N/A	-459	N/A	N/A
Other Investing Activity	-326	0	-459	0	263
Investing Cash Flow	$-1,932	$-710	$-1,563	$-156	$-186

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,400	706	N/A	N/A	N/A
Debt Issued	N/A	N/A	2,729	N/A	N/A
Common Stock Issued	5,432	86	713	1,599	2,720
Dividend Paid	-153	-70	-28	-343	N/A
Other Financing Activity	-443	-82	-221	-1,303	339
Financing Cash Flow	$6,236	$640	$3,193	$-47	$3,059

Exchange Rate Effect	-29	25	-30	63	-126
Beginning Cash Position	1,179	3,383	2,461	2,162	3,467
End Cash Position	2,238	1,195	3,302	2,489	2,367
Net Cash Flow	$1,059	$-2,188	$841	$327	$-1,100

Free Cash Flow
Operating Cash Flow	-3,216	-2,143	-759	465	-3,868
Capital Expenditure	-1,578	-710	-1,241	-88	-110
Free Cash Flow	-4,794	-2,853	-2,000	377	-3,978