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 | -110.47% | -87.34% | -62.95% | 39.96% | 5,394.58% |
| Total Depreciation and Amortization | -30.57% | -30.57% | -30.57% | 64.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.33% | 49.37% | 35.04% | -16.10% | -200.78% |
| Change in Net Operating Assets | -1.37% | -1.37% | -1.37% | 93.22% | -- |
| Cash from Operations | -344.30% | -6,508.63% | -149.37% | 68.79% | 124.87% |
| Capital Expenditure | 15.83% | 29.73% | 44.86% | -51.66% | -2,550.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 9.09% | -- |
| Other Investing Activities | -- | -- | -- | -147.93% | -422.58% |
| Cash from Investing | 37.53% | 46.05% | 56.12% | -63.32% | -2,039.03% |
| Total Debt Issued | 610.61% | 1,421.21% | -- | -- | -- |
| Total Debt Repaid | 53.67% | 32.69% | 5.10% | -118.95% | -3,764.81% |
| Issuance of Common Stock | -- | -40.73% | -96.98% | -98.49% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.89% | -108.64% | -110.21% | -20.64% | -- |
| Cash from Financing | 420.32% | -27.26% | -80.95% | -83.44% | -85.87% |
| Foreign Exchange rate Adjustments | -204.67% | -290.00% | 176.53% | 169.07% | 164.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.54% | -1,204.35% | -354.23% | -788.53% | -15.17% |