Origin Agritech LTD cash flow statement

In fiscal 2025, Origin Agritech LTD's operations generated −$3.2m of cash; it spent $1.6m on capital projects, leaving free cash flow of −$4.7m. It returned $150,725 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Origin Agritech LTD: cash flow statement, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	31	44	6	13	−24	−14	8	7	−18	−2	−9	−1	−4	1	−1	−2	−3
Depreciation and amortisation	3	3	4	3	5	5	5	5	4	3	2	2	1	1	1	0	0
Stock-based pay	0	1	1	1	0	0	0	1	1	1	2	2	2	0	0	1	3
Capital spending	3	2	9	16	10	2	2	2	0	0	0	0	0	0	1	1	2
Free cash flow	28	42	−3	−3	−34	−16	6	5	−18	−2	−9	−1	−4	0	−2	−3	−5
Free cash flow after stock pay	27	41	−4	−4	−34	−16	6	4	−19	−3	−11	−3	−6	0	−2	−4	−8
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0
Shares issued	—	—	—	—	—	—	—	—	0	0	8	2	3	2	3	—	5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Origin Agritech LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Origin Agritech LTD.