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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