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Origin Agritech (39O1) Cash flow

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Origin Agritech Cash Flow

DE:39O1's free cash flow for Q2 2026 was ¥-1.54M. For the 2026 fiscal year, DE:39O1's free cash flow was decreased by ¥-629.50K and operating cash flow was ¥-908.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ -22.57M¥ -15.03M¥ -5.46M¥ 3.29M¥ -25.08M
¥ -14.28M¥ -4.97M¥ -11.22M¥ -1.10M¥ -1.21M
¥ 44.47M¥ 4.50M¥ 22.93M¥ -332.00K¥ 19.84M
¥ 15.91M¥ 8.38M¥ 23.71M¥ 17.67M¥ 15.35M
¥ -35.92M¥ -20.00M¥ -17.66M¥ 2.67M¥ -26.79M

Currency in CNY

Origin Agritech Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing