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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2015 USD ($) | Sep. 30, 2015 CNY (¥) | Sep. 30, 2014 CNY (¥) | Sep. 30, 2013 CNY (¥)
Operating activities: |  |  |  |
Net income (loss) attributable to Origin Agritech Limited | $ (2,170) | ¥ (13,808) | ¥ (9,527) | ¥ 7,494
Adjustments to reconcile net income(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 4,802 | 30,547 | 28,524 | 28,164
Loss (gain) on disposal of plant and equipment | 24 | 152 | 943 | (4,505)
Loss on disposal of a subsidiary | 0 | 0 | 2,623 | 0
Loss on disposal of an equity method investment | 0 | 0 | 1,498 | 0
Allowance for doubtful account | 0 | 0 | 15 | 5,358
Provision for inventories | 1,724 | 10,965 | 21,984 | 38,561
Deferred income tax assets | 0 | 0 | 0 | 1,755
Non-controlling interests | (630) | (4,006) | (613) | 1,818
Share-based compensation expense | 253 | 1,612 | 1,324 | 1,893
Share of net (income) loss of equity method investments | 0 | 0 | 776 | (5,161)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (162) | (1,030) | 914 | (242)
Due from related parties | 424 | 2,698 | 702 | (1,318)
Advances to growers | (6) | (37) | 37,714 | 29,721
Advances to suppliers | 1,142 | 7,267 | (7,983) | (27)
Inventories | 10,350 | 65,841 | (67,541) | (226,828)
Income tax recoverable | 0 | 0 | 1,114 | 996
Other current assets | (67) | (425) | 1,824 | 9,574
Other assets | 146 | 930 | 7,247 | 3,135
Accounts payable | (21) | (136) | (65) | (441)
Due to growers | (95) | (606) | (19,933) | 33,571
Due to related parties | 4,806 | 30,573 | 10,181 | (1,239)
Advances from customers | (9,447) | (60,098) | (46,926) | (63,473)
Income tax payable | 6 | 37 | (39,060) | 0
Deferred revenues | (1,223) | (7,781) | (3,040) | (1,174)
Other long-term liabilities | 46 | 290 | (1,380) | (780)
Other payables and accrued expenses | (1,698) | (10,796) | (6,954) | (2,961)
Net cash provided by (used in) operating activities | 8,204 | 52,189 | (85,639) | (146,109)
Investing activities: |  |  |  |
Proceeds from disposal of equity investment | 0 | 0 | 900 | 0
Dividends received | 0 | 0 | 3,000 | 2,700
Proceeds from disposal of a subsidiary, net of cash disposed | 0 | 0 | 11,980 | 0
Purchase of plant and equipment | (2,318) | (14,747) | (10,502) | (63,282)
Proceeds from disposal of plant and equipment | 27 | 172 | 6,174 | 7,875
Deposits for purchase of acquired technology and land use rights | 0 | 0 | 0 | (5,781)
Deposits for purchase of plant and equipment | 0 | 0 | 0 | (5,470)
Purchase of land use rights | (141) | (900) | (673) | (1,829)
Purchase of intangible assets | (768) | (4,884) | (11,440) | (2,492)
Net cash used in investing activities | (3,200) | (20,359) | (561) | (68,279)
Financing activities: |  |  |  |
Restricted cash | (725) | (4,610) | (1,320) | (14,350)
Proceeds from short-term borrowings | 36,942 | 235,000 | 305,000 | 274,000
Repayment of short-term borrowings | (37,728) | (240,000) | (285,000) | (99,000)
Proceeds from long-term borrowings | 5,337 | 33,949 | 0 | 37,319
Repayment of long-term borrowings | (5,314) | (33,805) | (16,500) | 0
Repurchase of common stock | 0 | 0 | (1,786) | (6,282)
Net cash provided by (used in) financing activities | (1,488) | (9,466) | 394 | 191,687
Net increase (decrease) in cash and cash equivalents | 3,516 | 22,364 | (85,806) | (22,701)
Cash and cash equivalents, beginning of year | 7,273 | 46,268 | 131,978 | 152,789
Effect of exchange rate changes on cash and cash equivalents | (410) | (2,607) | 96 | 1,890
Cash and cash equivalents, end of year | 10,379 | 66,025 | 46,268 | 131,978
Supplemental disclosures of cash flow information: |  |  |  |
Refund of income taxes | 0 | 0 | 586 | 0
Income taxes paid | 198 | 1,258 | 148 | 1,711
Interest paid, net of interest capitalized | 2,932 | 18,649 | 19,743 | 11,326
Supplemental disclosure of non-cash investing activities: |  |  |  |
Proceeds from disposal of equity investment | $ 0 | ¥ 0 | ¥ 900 | ¥ 0

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- Definition The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28360613&loc=d3e4542-108314 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding 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 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: 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=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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 24 -URI http://asc.fasb.org/extlink&oid=56944662&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 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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=56944662&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 FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 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=56944662&loc=d3e3602-108585 Reference 3: 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 4: 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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -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 -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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