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

Origin Agritech LTD (SEED)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2025-3+50.07%
Sep 30, 2024-2+182.35%
Sep 30, 2023-1-123.06%
Sep 30, 20223-185.08%
Sep 30, 2021-4+369.42%
Sep 30, 2020-1-90.59%
Sep 30, 2019-9+500.96%
Sep 30, 2018-1-91.95%
Sep 30, 2017-18-137.80%
Sep 30, 201648-8.21%
Sep 30, 201552-474.89%
Sep 30, 2014-14-41.43%
Sep 30, 2013-24

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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