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 | -62.95% | 39.96% | 5,394.58% | 10,664.05% | -- |
| Total Depreciation and Amortization | -30.57% | 64.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.04% | -16.10% | -200.78% | -557.33% | -- |
| Change in Net Operating Assets | -1.37% | 93.22% | -- | -- | -- |
| Cash from Operations | -149.37% | 68.79% | 124.87% | 98.10% | -- |
| Capital Expenditure | 44.86% | -51.66% | -2,550.10% | -5,123.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 9.09% | -- | -- | -- |
| Other Investing Activities | -- | -147.93% | -422.58% | -653.69% | -- |
| Cash from Investing | 56.12% | -63.32% | -2,039.03% | -3,800.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.10% | -118.95% | -3,764.81% | -6,703.70% | -- |
| Issuance of Common Stock | -96.98% | -98.49% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.21% | -20.64% | -- | -- | -- |
| Cash from Financing | -80.95% | -83.44% | -85.87% | 34.25% | -- |
| Foreign Exchange rate Adjustments | 176.53% | 169.07% | 164.24% | 95.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.23% | -788.53% | -15.17% | 163.98% | -- |
