ExploreWatchlistsPricing
  1. US-listed companies
  2. Origin Agritech LTD
  3. Financials
  4. Cash from financing

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 202544+885.19%
Sep 30, 20244-80.39%
Sep 30, 202323-48893.62%
Sep 30, 2022-0-100.24%
Sep 30, 202120-69.91%
Sep 30, 202066+22.98%
Sep 30, 201954-1142.38%
Sep 30, 2018-5-110.94%
Sep 30, 201747-743.06%
Sep 30, 2016-7+391.26%
Sep 30, 2015-1-477.66%
Sep 30, 20140-99.79%
Sep 30, 2013192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat