Production (Stage)
Origin Agritech Limited
SEED
$0.875
-$0.0047-0.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10% | -231.53% | 1.16% | 1,315.78% | 0.64% |
| Total Depreciation and Amortization | -- | -- | 1.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10% | 136.41% | -1.15% | -178.29% | -0.57% |
| Change in Net Operating Assets | -- | -- | 1.16% | -- | -- |
| Cash from Operations | 1.10% | -298.98% | -1.13% | 75.92% | -0.57% |
| Capital Expenditure | 1.11% | -3.38% | -1.13% | -302.04% | -0.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.11% | -3.38% | -1.13% | -302.04% | -0.59% |
| Total Debt Issued | -- | -- | 0.00% | 610.61% | 0.00% |
| Total Debt Repaid | 0.00% | 98.42% | 0.00% | -71.84% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,661.27% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3,100.00% | 0.00% | 102.04% | 0.00% |
| Cash from Financing | -1.10% | 111.47% | 1.17% | 1,604.52% | -0.45% |
| Foreign Exchange rate Adjustments | 0.98% | -536.17% | 0.00% | -34.72% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11% | -191.23% | -1.21% | 84.78% | -0.56% |