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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 CNY (¥) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 CNY (¥) | Sep. 30, 2014 CNY (¥)
Operating activities: |  |  |  |
Net loss attributable to Origin Agritech Limited | ¥ (65,578) | $ (9,820) | ¥ (13,808) | ¥ (9,527)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 31,222 | 4,675 | 30,547 | 28,524
Loss on disposal of plant and equipment | 257 | 38 | 152 | 943
Loss on disposal of a subsidiary | 0 | 0 | 0 | 2,623
Loss on disposal of an equity method investment | 0 | 0 | 0 | 1,498
Allowance for doubtful account | 242 | 36 | 0 | 15
Provision for inventories | 20,502 | 3,070 | 10,965 | 21,984
Non-controlling interests | (11,255) | (1,685) | (4,006) | (613)
Share-based compensation expense | 8,796 | 1,317 | 1,612 | 1,324
Share of net loss of equity method investments | 0 | 0 | 0 | 776
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 1,318 | 197 | (1,030) | 914
Due from related parties | 0 | 0 | 2,698 | 702
Advances to growers | (876) | (131) | (37) | 37,714
Advances to suppliers | 3,121 | 467 | 7,267 | (7,983)
Inventories | 50,974 | 7,633 | 65,841 | (67,541)
Income tax recoverable | 0 | 0 | 0 | 1,114
Other current assets | 40 | 6 | (425) | 1,824
Other assets | 436 | 65 | 930 | 7,247
Accounts payable | (15) | (2) | (136) | (65)
Due to growers | 2,589 | 388 | (606) | (19,933)
Due to related parties | 58,291 | 8,730 | 30,573 | 10,181
Advances from customers | (55,703) | (8,342) | (60,098) | (46,926)
Income tax payable | (37) | (6) | 37 | (39,060)
Deferred revenues | (4,240) | (635) | (7,781) | (3,040)
Other long-term liabilities | 7,568 | 1,134 | 290 | (1,380)
Other payables and accrued expenses | 253 | 39 | (10,796) | (6,954)
Net cash provided by (used in) operating activities | 47,905 | 7,174 | 52,189 | (85,639)
Investing activities: |  |  |  |
Proceeds from disposal of equity investment | 0 | 0 | 0 | 900
Dividends received | 0 | 0 | 0 | 3,000
Proceeds from disposal of a subsidiary, net of cash disposed | 0 | 0 | 0 | 11,980
Deposits from proposed disposal of commercial seed business (note 25) | 10,000 | 1,497 | 0 | 0
Purchase of plant and equipment | (15,714) | (2,353) | (14,747) | (10,502)
Proceeds from disposal of plant and equipment | 483 | 72 | 172 | 6,174
Purchase of land use rights | 0 | 0 | (900) | (673)
Purchase of intangible assets | (1,250) | (187) | (4,884) | (11,440)
Net cash used in investing activities | (6,481) | (971) | (20,359) | (561)
Financing activities: |  |  |  |
Restricted cash | (901) | (135) | (4,610) | (1,320)
Proceeds from short-term borrowings | 195,000 | 29,201 | 235,000 | 305,000
Repayment of short-term borrowings | (225,000) | (33,694) | (240,000) | (285,000)
Proceeds from long-term borrowings | 6,085 | 911 | 33,949 | 0
Repayment of long-term borrowings | (24,000) | (3,593) | (33,805) | (16,500)
Repurchase of common stock | 0 | 0 | 0 | (1,786)
Net cash provided by (used in) financing activities | (48,816) | (7,310) | (9,466) | 394
Net increase (decrease) in cash and cash equivalents | (7,392) | (1,107) | 22,364 | (85,806)
Cash and cash equivalents, beginning of year | 66,025 | 9,888 | 46,268 | 131,978
Effect of exchange rate changes on cash and cash equivalents | (4,124) | (618) | (2,607) | 96
Cash and cash equivalents, end of year | 54,509 | 8,163 | 66,025 | 46,268
Supplemental disclosures of cash flow information: |  |  |  |
Refund of income taxes | 0 | 0 | 0 | 586
Income taxes paid | 1,436 | 215 | 1,258 | 148
Interest paid, net of interest capitalized | 14,251 | 2,134 | 18,649 | 19,743
Supplemental disclosure of non-cash investing activities: |  |  |  |
Proceeds from disposal of equity investment | ¥ 0 | $ 0 | ¥ 0 | ¥ 900

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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. + 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=66092785&loc=d3e4542-108314 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 1C -URI http://asc.fasb.org/extlink&oid=68049868&loc=SL66093883-108312 Reference 3: 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=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 35 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=68049868&loc=SL66093879-108312 + 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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: 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 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=66902209&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=66902209&loc=d3e3213-108585 + Details
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