Origin Agritech Limited
SEED
$1.37
-$0.08-5.52%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16% | 1,315.78% | 0.64% | -97.59% | -3.26% |
| Total Depreciation and Amortization | 1.18% | -- | -- | -- | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15% | -178.29% | -0.57% | 75.56% | 3.25% |
| Change in Net Operating Assets | 1.16% | -- | -- | -- | -3.25% |
| Cash from Operations | -1.13% | 75.92% | -0.57% | -167.78% | -3.26% |
| Capital Expenditure | -1.13% | -302.04% | -0.59% | 88.48% | 3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 9.09% |
| Other Investing Activities | -- | -- | -- | -- | 3.27% |
| Cash from Investing | -1.13% | -302.04% | -0.59% | 91.69% | 3.25% |
| Total Debt Issued | 0.00% | 610.61% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -71.84% | 0.00% | 63.86% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 102.04% | 0.00% | -110.43% | 0.00% |
| Cash from Financing | 1.17% | 1,604.52% | -0.45% | -110.06% | -3.27% |
| Foreign Exchange rate Adjustments | 0.00% | -34.72% | 0.00% | -6.49% | -2.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21% | 84.78% | -0.56% | -243.29% | -3.25% |