Origin Historical Cash Flow
| SEED Stock | USD 2.45 0.01 0.41% |
Analysis of Origin Agritech cash flow over time is an excellent tool to project Origin Agritech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 1.4 M or Net Income of 59.2 M as it is a great indicator of Origin Agritech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Origin Agritech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Origin Agritech is a good buy for the upcoming year.
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About Origin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Origin balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Origin's non-liquid assets can be easily converted into cash.
Origin Agritech Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Origin Agritech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Origin Agritech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Origin Agritech financial statement analysis. It represents the amount of money remaining after all of Origin Agritech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Origin Agritech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Origin Agritech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.At present, Origin Agritech's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 59.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 15.4M | 17.7M | 15.9M | 15.1M | End Period Cash Flow | 17.7M | 23.7M | 21.3M | 20.3M |
Origin Agritech cash flow statement Correlations
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Origin Agritech Account Relationship Matchups
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Origin Agritech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.3M | (7.1M) | 2.3M | 6.0M | 5.4M | 8.4M | |
| Free Cash Flow | (5.6M) | (26.8M) | 2.7M | (17.7M) | (15.9M) | (16.7M) | |
| Change In Working Capital | 2.5M | (33.9M) | (5.0M) | 12.7M | 11.4M | 12.0M | |
| Other Cashflows From Financing Activities | (11.5M) | 2.7M | (8.9M) | (1.4M) | (1.2M) | (1.2M) | |
| Other Non Cash Items | 71.0M | 116.6M | 987K | (86.0M) | (77.4M) | (73.5M) | |
| Total Cash From Operating Activities | (5.6M) | (25.1M) | 3.3M | (5.5M) | (4.9M) | (4.7M) | |
| Change To Account Receivables | (1.8M) | 3.0M | (359K) | 1.7M | 1.5M | 1.4M | |
| Net Income | (102.8M) | (127.1M) | 2.3M | 62.7M | 56.4M | 59.2M | |
| Total Cash From Financing Activities | 65.9M | 19.8M | (332K) | 22.9M | 20.6M | 23.7M | |
| End Period Cash Flow | 22.5M | 15.4M | 17.7M | 23.7M | 21.3M | 20.3M | |
| Begin Period Cash Flow | 3.2M | 22.5M | 15.4M | 17.7M | 15.9M | 15.1M | |
| Change To Netincome | 19.8M | 66.5M | 92.0M | 10.6M | 12.2M | 11.6M | |
| Change To Liabilities | 39.7M | 11.8M | (19.3M) | 9.5M | 10.9M | 11.5M | |
| Change To Inventory | 6.9M | 1.4M | 2.1M | (10.9M) | (12.6M) | (13.2M) | |
| Stock Based Compensation | 13.2M | 11.0M | 1.0M | 1.2M | 1.3M | 1.3M | |
| Depreciation | 10.6M | 8.3M | 3.9M | 4.0M | 3.6M | 3.4M | |
| Investments | (42.2M) | (1.2M) | (1.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Change To Operating Activities | (118.6M) | (12.7M) | (14.4M) | (1.8M) | (1.7M) | (1.7M) | |
| Issuance Of Capital Stock | 16.2M | 17.2M | 11.0M | 24.5M | 22.0M | 16.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Agritech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.22 | Revenue Per Share 18.071 | Quarterly Revenue Growth 0.393 | Return On Assets (0.03) | Return On Equity (3.72) |
The market value of Origin Agritech is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Agritech's value that differs from its market value or its book value, called intrinsic value, which is Origin Agritech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Agritech's market value can be influenced by many factors that don't directly affect Origin Agritech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Agritech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.