Origin Agritech Limited
SEED
$1.91
-$0.085-4.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.27% | -66.79% | 221.03% | 224.90% | -- |
| Total Depreciation and Amortization | -29.00% | -32.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80% | 33.82% | 42.50% | 40.62% | -- |
| Change in Net Operating Assets | 0.87% | -3.53% | -- | -- | -- |
| Cash from Operations | -116.60% | -115.88% | 50.65% | 49.04% | -- |
| Capital Expenditure | 52.87% | 54.91% | -166.54% | -174.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.02% | 67.49% | -244.51% | -249.34% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.90% | 37.90% | -925.93% | -925.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.79% | -99.79% | -- | -- | -- |
| Cash from Financing | 53.89% | 47.12% | -101.53% | -101.58% | -- |
| Foreign Exchange rate Adjustments | -38.96% | -40.51% | 130.25% | 131.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.20% | -121.22% | -287.65% | -300.39% | -- |
