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CONSOLIDATED STATEMENTS OF CASH FLOWS In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 30, 2012 USD ($) | Sep. 30, 2012 CNY | Sep. 30, 2011 CNY | Sep. 30, 2010 CNY
Operating activities: |  |  |  |
Net income (loss) attributable to Origin Agritech Limited | $ (226) | (1,434) | (23,079) | 49,053
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 3,082 | 19,541 | 23,307 | 21,712
Loss (gain) on disposal of plant and equipment | 221 | 1,401 | 6,252 | (26)
Gain on disposal of a land use right | (130) | (825) | 0 | 0
Gain on disposal of an equity investment | 0 | 0 | 0 | (8,883)
Loss on disposal of Kunfeng’s assets | 286 | 1,814 | 0 | 0
Loss on liquidation of a subsidiary | 0 | 0 | 13,582 | 0
Impairment on receivables | 637 | 4,038 | 1,872 | 0
Inventory write down | 4,329 | 27,453 | 12,978 | 14,971
Deferred income tax assets | 201 | 1,273 | 6,739 | 5,273
Non-controlling interests | (213) | (1,351) | 10,298 | 17,298
Share-based compensation expense | 525 | 3,327 | 4,638 | 4,868
Share of net income of equity investments | (636) | (4,030) | (1,616) | (9,370)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (708) | (4,486) | 1,560 | (4,356)
Due from related parties | 489 | 3,101 | (76) | 1,897
Advances to growers | (1,509) | (9,571) | (37,932) | (16,010)
Advances to suppliers | 728 | 4,616 | (8,432) | 2,940
Inventories | (16,122) | (102,230) | 15,175 | 45,783
Income tax recoverable | (1) | (4) | 590 | (1,020)
Other current assets | 7,672 | 48,648 | 4 | 98
Other assets | 2,270 | 14,394 | (3,010) | 3,193
Accounts payable | (112) | (709) | (3,220) | (5,137)
Due to growers | (574) | (3,643) | (34,239) | 32,567
Due to related parties | 164 | 1,041 | 984 | (7,773)
Advances from customers | 5,853 | 37,111 | 49,136 | 128,834
Deferred revenues | 541 | 3,431 | (3,299) | 4,831
Income tax payable | 0 | 0 | 4,113 | 4,414
Other long-term liabilities | 3,439 | 21,810 | (7,003) | 9,426
Other payables and accrued expenses | 2,838 | 17,997 | 8,135 | 4,020
Net cash provided by operating activities | 13,044 | 82,713 | 37,457 | 298,604
Investing activities: |  |  |  |
Dividends received | 331 | 2,100 | 2,467 | 1,200
Purchase of plant and equipment | (16,435) | (104,214) | (56,332) | (15,839)
Liquidation of a subsidiary | 0 | 0 | (67,980) | 0
Proceeds from disposal of an equity investment | 0 | 0 | 0 | 50,000
Additional capital injection to an equity investment | 0 | 0 | (600) | 0
Proceeds from disposal of land use right | 180 | 1,140 | 0 | 0
Proceeds from disposal of plant and equipment | 867 | 5,495 | 0 | 247
Deposits for purchase of acquired technology and land use rights | 0 | 0 | (1,280) | (39)
Deposits for purchase of plant and equipment | (6,919) | (43,874) | (11,468) | (3,044)
Business acquisition, net of cash acquired | 0 | 0 | 0 | (10,540)
Purchase of land use rights | (68) | (431) | 0 | 0
Purchase of intangible assets | (568) | (3,599) | (19,197) | (6,880)
Net cash provided by (used in) investing activities | (22,612) | (143,383) | (154,390) | 15,105
Financing activities: |  |  |  |
Restricted bank deposits | 0 | 0 | 0 | 500
Proceeds from short-term borrowings | 16,559 | 105,000 | 20,000 | 191,900
Repayment of short-term borrowings | (14,193) | (90,000) | (85,900) | (186,290)
Proceeds from long-term borrowings | 6,150 | 39,000 |  |
Repurchase of convertible notes | 0 | 0 | 0 | (117,896)
Acquisition of additional equity interest from non-controlling shareholders | 0 | 0 | 0 | (24,200)
Capital injection from a non-controlling shareholder | 4,636 | 29,400 | 19,600 | 0
Dividends paid to non-controlling shareholders | 0 | 0 | (12,090) | (6,908)
Proceeds from exercise of share options | 0 | 0 | 2,654 | 6,535
Net cash (used in) provided by financing activities | 13,152 | 83,400 | (55,736) | (136,359)
Net increase (decrease) in cash and cash equivalents | 3,584 | 22,730 | (172,669) | 177,350
Cash and cash equivalents, beginning of year | 20,492 | 129,942 | 299,672 | 121,255
Effect of exchange rate changes on cash and cash equivalents | 19 | 117 | 2,939 | 1,067
Cash and cash equivalents, end of year | 24,095 | 152,789 | 129,942 | 299,672
Supplemental disclosures of cash flow information: |  |  |  |
Income taxes paid | 93 | 589 | 6,990 | 652
Interest paid | 635 | 4,029 | 1,469 | 8,539
Supplemental disclosure of non-cash investing activities: |  |  |  |
Disposal of assets in lieu of payment for liabilities | 286 | 1,814 | 0 | 0
Other current assets to be received from liquidation of a subsidiary | $ 0 | 0 | 45,236 | 0

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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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