XML 14 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Statements of Cash Flows
¥ in Thousands, $ in Thousands
6 Months Ended
Mar. 31, 2025
CNY (¥)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
CNY (¥)
Statement of Cash Flows [Abstract]      
Net cash used in operating activities ¥ (7,948) $ (1,094) ¥ (2,088)
Investing activities:      
Proceeds from disposal of property and equipment 1
Purchase of short-term investments (800)
Proceeds of sale of short-term investment 330 46
Purchase in acquisition of a subsidiary (1,107) (153)
Cash and restricted cash acquired in acquisition of a subsidiary 476 66 10,868
Net cash provided by (used in) investing activities (301) (41) 10,069
Financing activities:      
Proceeds from short-term debts 65,073 8,967 12,346
Repayment of short-term debts (4,254)
Proceeds from borrowing from related parties 1,060 146
Repayment of notes payable (60,231) (8,300) (6,211)
Net cash provided by financing activities 5,902 813 1,881
Effect of foreign exchange rate changes (848) (117) 1,803
Net decrease in cash and cash equivalents and restricted cash (3,195) (440) 11,665
Cash, cash equivalents and restricted cash at the beginning of the period 13,085 1,803 360
Cash, cash equivalents and restricted cash at the end of the period 9,890 1,363 12,025
Supplemental Cash Flow Information      
Cash paid for interest expense 3
Cash paid for income tax 236 33 18
Non-cash Investing and Financing activities      
Acquisition of a subsidiary by issuance of notes payable 1,299,654
Short-term borrowings settled by ordinary shares ¥ (61,808) $ (8,517)