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CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 CNY (¥) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 CNY (¥) | Sep. 30, 2022 CNY (¥)
Operating activities: |  |  |  |
Net Income | ¥ 18,678 | $ 2,665 | ¥ 62,669 | ¥ 2,325
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 2,829 | 404 | 4,031 | 3,901
Written off plant and equipment | 165 | 24 | 373 | 212
Gain on disposal of lease assets |  |  | (651) |
Gain on disposal of subsidiaries and assets |  |  | (69,529) |
Investment income for long term equity investment | (836) | (119) |  |
Gain on disposal of long term equity investment | (65,026) | (9,280) |  |
Allowance for doubtful account | 9,998 | 1,427 | 0 | 0
Allowance for due from related parties |  |  | 500 |
Recovery on receivables |  |  | (10) |
Recovery on Due from related parties |  |  |  | (2,131)
Impairment on intangible assets |  |  | 2,204 |
Impairment on long-term equity investment | 200 | 29 | 1,490 | 2,906
Inventory write off | 275 | 39 |  |
Interest expense relief |  |  | (20,361) |
Share-based compensation expense | 5,223 | 745 | 1,163 | 1,038
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (3,641) | (520) | 1,654 | (359)
Due from related parties | 11,746 | 1,676 | 4,842 | 3,183
Advances to suppliers | 6,541 | 933 | (51,458) | (14,223)
Inventories | (110) | (16) | (10,933) | 2,072
Other current assets | 1,293 | 185 | (17,476) | (8,929)
Operating lease right-of-use assets, net |  |  | (350) |
Other assets |  |  |  | 83
Accounts payable | 3,533 | 504 | 2,193 | 991
Due to growers | (404) | (58) |  | (6,269)
Due to related parties | (15,506) | (2,213) | 18,856 | (2,388)
Contract liabilities | (35,872) | (5,119) | 50,048 | 14,797
Income tax payable | 34 | 5 |  | (135)
Lease liabilities | (113) | (16) | 241 | (1,491)
Other long-term liabilities | (364) | (52) | (2,270) | (1,486)
Other payables and accrued expenses | 46,326 | 6,614 | 17,318 | 9,194
Net cash provided by (used in) operating activities | (15,031) | (2,143) | (5,456) | 3,291
Investing activities: |  |  |  |
Proceeds from other investment |  |  | 1,000 | 1,520
Purchase of plant and equipment | (4,972) | (710) | (8,912) | (622)
Purchase of land use rights |  |  | (3,297) |
Purchase of other investment |  |  |  | (2,000)
Payment of disposal of subsidiaries |  |  | (15) |
Net cash used in investing activities | (4,972) | (710) | (11,224) | (1,102)
Financing activities: |  |  |  |
Proceeds from short-term borrowings | 4,950 | 706 |  |
Proceeds from exercise of stock options | 599 | 85 | 226 | 340
Proceeds from issuance of common stock |  |  | 19,594 | 11,014
Proceeds from due to related parties | 935 | 133 |  |
Repayment of due to related parties | (1,506) | (215) | (1,587) | (9,252)
Dividends paid to minority shareholders | (490) | (70) | (200) | (2,434)
Proceeds from capital contribution | 10 | 1 | 4,900 |
Net cash provided by (used in) financing activities | 4,498 | 640 | 22,933 | (332)
Net (decrease) increase in cash and cash equivalents | (15,505) | (2,213) | 6,253 | 1,857
Cash and cash equivalents, beginning of year | 23,708 | 3,383 | 17,669 | 15,351
Effect of exchange rate changes on cash and cash equivalents | 172 | 25 | (214) | 447
Restricted cash |  |  |  | 14
Cash and cash equivalents, end of the year | 8,375 | 1,195 | 23,708 | 17,669
Supplemental disclosures of cash flow information: |  |  |  |
NCI capital contribution | 10 | 1 | 5,575 |
Income taxes paid | 75 | 11 | 41 | 162
Interest paid, net of interest capitalized | ¥ 1,021 | $ 146 | ¥ 843 | ¥ 424

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