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

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2025-2+172.11%
Sep 30, 2024-1-54.57%
Sep 30, 2023-2+901.92%
Sep 30, 2022-0-16.13%
Sep 30, 2021-0-97.00%
Sep 30, 2020-6-166.14%
Sep 30, 20199-80.29%
Sep 30, 201848+61.11%
Sep 30, 201730-3142.12%
Sep 30, 2016-1-69.66%
Sep 30, 2015-3+3455.56%
Sep 30, 2014-0-99.19%
Sep 30, 2013-11

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 (%)
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