Production (Stage)
Origin Agritech Limited
SEED
$0.8815
-$0.0407-4.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,963.03% | -1,995.84% | -65.27% | -66.79% | 221.03% |
| Total Depreciation and Amortization | -- | -- | -29.00% | -32.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.37% | 203.08% | 30.80% | 33.82% | 42.50% |
| Change in Net Operating Assets | -- | -- | 0.87% | -3.53% | -- |
| Cash from Operations | 3.92% | 2.29% | -116.60% | -115.88% | 50.65% |
| Capital Expenditure | -315.62% | -322.76% | 52.87% | 54.91% | -166.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.62% | -322.76% | 66.02% | 67.49% | -244.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.29% | 97.29% | 37.90% | 37.90% | -925.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.78% | 38.78% | -99.79% | -99.79% | -- |
| Cash from Financing | 3,283.71% | 3,333.64% | 53.89% | 47.12% | -101.53% |
| Foreign Exchange rate Adjustments | -381.94% | -384.72% | -38.96% | -40.51% | 130.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.63% | 54.88% | -122.20% | -121.22% | -287.65% |