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Origin Agritech Ltd (SEED): Operating Cash Flow

Annual figures by period end, from SEC filings.

-22.86M CNY
Year ended 2025-09-30
298.60M CNY2009-09-30: 208.88M CNY2010-09-30: 298.60M CNY2011-09-30: 37.46M CNY2012-09-30: 82.71M CNY2013-09-30: -146.11M CNY2014-09-30: -85.64M CNY2015-09-30: 52.19M CNY2016-09-30: 47.91M CNY2017-09-30: -120.17M CNY2018-09-30: -10.04M CNY2019-09-30: -60.13M CNY2020-09-30: -5.62M CNY2021-09-30: -25.08M CNY2022-09-30: 3.29M CNY2023-09-30: -5.46M CNY2024-09-30: -15.03M CNY2025-09-30: -22.86M CNY-22.86M CNY
2009-09-30 Operating Cash Flow (CNY) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-22.86M CNYn/m2026-01-30, From 2024-10-01
2024-09-30-15.03M CNYn/m2026-01-30, From 2023-10-01
2023-09-30-5.46M CNYn/m2026-01-30, From 2022-10-01
2022-09-303.29M CNYn/m2025-04-11, From 2021-10-01
2021-09-30-25.08M CNYn/m2024-02-15, From 2020-10-01
2020-09-30-5.62M CNYn/m2023-02-14, From 2019-10-01
2019-09-30-60.13M CNYn/m2022-10-12, From 2018-10-01
2018-09-30-10.04M CNYn/m2021-02-16, From 2017-10-01
2017-09-30-120.17M CNYn/m2020-03-02, From 2016-10-01
2016-09-3047.91M CNY-8.2%2019-06-03, From 2015-10-01
2015-09-3052.19M CNYn/m2018-02-12, From 2014-10-01
2014-09-30-85.64M CNYn/m2017-01-09, From 2013-10-01
2013-09-30-146.11M CNYn/m2014-01-23, From 2012-10-01
2012-09-3082.71M CNY+120.8%2014-01-23, From 2011-10-01
2011-09-3037.46M CNY-87.5%2014-01-23, From 2010-10-01
2010-09-30298.60M CNY+43.0%2014-01-10, From 2009-10-01
2009-09-30208.88M CNYn/a2012-02-03, From 2008-10-01