| Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net income | ||||||||
16,268 | 26,411 | 24,573 | 23,409 | 13,564 | 8,209 | -4,105 | -2,842 | - |
Adjustments to reconcile net income to net cash generated from operating activities: | ||||||||
Net income (loss) | ||||||||
- | - | - | - | - | - | - | - | -1,106 |
Stock-based compensation | ||||||||
2,111 | 2,015 | 1,783 | 503 | 625 | 141 | 6,024 | 4,387 | 3,920 |
Gain on disposition of the discontinued operation | ||||||||
- | - | - | - | - | 297 | - | 0 | - |
Depreciation of property, plant and equipment | ||||||||
2,792 | 2,533 | 2,034 | 1,808 | 1,848 | 1,606 | 1,449 | 1,157 | 930 |
Amortization of other intangible assets | ||||||||
1,998 | 1,116 | 437 | 592 | 771 | 873 | 926 | 851 | - |
Provision of inventories | ||||||||
- | - | - | - | 67 | 41 | 1 | -1 | - |
Amortization of other intangible assets | ||||||||
- | - | - | - | - | - | - | - | 579 |
Provision of inventories | ||||||||
- | - | - | - | - | - | - | - | 3 |
Change in allowance for doubtful accounts | ||||||||
516 | -83 | -1,008 | -517 | -371 | 211 | 1,144 | 2,197 | - |
Impairment loss on purchased call option | ||||||||
- | - | - | - | - | - | 1,316 | 639 | - |
Impairment loss on intangible assets | ||||||||
- | - | - | - | - | - | 332 | 274 | - |
Impairment loss on property, plant and equipment | ||||||||
- | - | - | - | - | - | 973 | 0 | - |
Impairment loss on goodwill | ||||||||
- | - | - | - | - | - | 758 | 1,407 | - |
Losses on disposition of property, plant and equipment | ||||||||
-93 | -24 | -38 | -112 | -151 | -9 | -27 | -44 | - |
Loss from equity method investment | ||||||||
-153 | -91 | - | - | - | - | - | - | - |
Impairment loss from a long-term investment | ||||||||
679 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
(Increase) decrease in accounts receivable | ||||||||
581 | -230 | 170 | -2,385 | -1,036 | -434 | 17 | 1,970 | 4,323 |
(Increase) decrease in inventories | ||||||||
-107 | 125 | 447 | -246 | 89 | 328 | -258 | 289 | 123 |
(Increase) in prepayments and other assets | ||||||||
4,429 | 843 | 1,315 | -327 | 420 | 679 | 1,054 | 693 | 112 |
Decrease (increase) in deferred tax assets | ||||||||
-25 | 108 | -547 | 370 | -154 | 35 | 630 | - | -1,505 |
(Increase) decrease in deferred tax assets | ||||||||
- | - | - | - | - | - | - | 352 | - |
Decrease (increase) in deferred cost | ||||||||
-400 | 10 | -43 | -635 | 45 | -99 | 189 | 276 | 841 |
(Increase) in other non-current assets | ||||||||
1,319 | 1,240 | 327 | 586 | 422 | 348 | -50 | -79 | 808 |
Increase in accrued expenses and other liabilities | ||||||||
4,822 | 3,792 | 3,450 | 7,944 | 5,132 | 2,827 | 1,111 | 1,850 | - |
Increase in accrued expenses and other liabilities | ||||||||
- | - | - | - | - | - | - | - | 805 |
Increase in income tax payable | ||||||||
679 | 871 | 397 | -60 | 1,567 | 261 | 622 | - | -89 |
Increase in income tax payable | ||||||||
- | - | - | - | - | - | - | 719 | - |
Increase in deferred revenue | ||||||||
13,765 | 8,173 | 7,091 | 6,321 | 7,360 | 578 | -235 | 1,037 | 2,137 |
Increase (decrease) in refundable fees | ||||||||
205 | -4,224 | 229 | 910 | 674 | 898 | - | - | - |
Increase in refundable fees | ||||||||
- | - | - | - | - | - | 917 | -249 | -2,907 |
Increase (decrease) in deferred tax liabilities | ||||||||
749 | -459 | -529 | -434 | -536 | -563 | 486 | 316 | - |
(Increase) decrease in amount due from a related party | ||||||||
-196 | 113 | 105 | - | - | - | - | - | - |
Decrease in deferred tax liabilities | ||||||||
- | - | - | - | - | - | - | - | -175 |
Net cash generated from operating activities | ||||||||
37,731 | 38,969 | 37,779 | 44,093 | 32,138 | 15,063 | 9,192 | 7,653 | 1,607 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of a business, net of cash acquired | ||||||||
- | 29,695 | - | - | - | - | - | 21 | 3,211 |
Maturity of term deposits | ||||||||
- | -4,593 | -804 | 4,880 | -7,275 | - | 7,649 | - | 27,753 |
Maturity of short-term investments | ||||||||
70,532 | - | - | - | - | - | - | - | - |
Purchase of short-term investments | ||||||||
74,420 | 1,305 | - | - | - | - | - | - | - |
Maturity (purchase) of term deposits | ||||||||
- | - | - | - | - | - | - | -27,750 | - |
Placement of restricted cash | ||||||||
18,831 | - | 16,656 | 16,607 | - | -2,670 | -363 | -5,395 | 8,250 |
Release of restricted cash | ||||||||
5 | - | 16,405 | - | - | - | - | - | - |
Acquisition of property, plant and equipment | ||||||||
2,054 | 2,605 | 4,648 | 2,241 | 2,128 | 1,662 | 1,999 | 1,570 | 1,451 |
Proceeds from disposition of property, plant and equipment | ||||||||
- | 1 | - | - | - | - | 80 | 60 | - |
Disposal of the discontinued operation, net of cash disposed | ||||||||
- | - | - | - | - | -150 | - | 0 | - |
Acquisition of other intangible assets | ||||||||
271 | 163 | 154 | 452 | 271 | 387 | 402 | 194 | 513 |
Payment of deposit for the acquisition of non-current assets | ||||||||
457 | 1,167 | 62 | - | 370 | - | 236 | 0 | 356 |
Payment for deposit for the purchase of investments | ||||||||
1,688 | 459 | - | - | - | - | - | - | - |
Purchase of equity method investment | ||||||||
- | 1,914 | - | - | - | - | - | - | - |
Purchase of cost method investments | ||||||||
33,710 | 651 | - | - | - | - | - | - | - |
Purchase of available-for-sale investments | ||||||||
3,400 | 658 | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||
-64,294 | -34,023 | -4,311 | -24,180 | 4,506 | 471 | -9,843 | 31,420 | -41,534 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Capital contribution from noncontrolling interests | ||||||||
12,236 | 4,859 | - | - | - | - | - | - | - |
Loan repayment | ||||||||
15,550 | - | 16,071 | - | - | - | - | - | - |
Bank borrowing | ||||||||
49,415 | - | 16,656 | 16,062 | - | - | - | - | - |
Short-term loan acquired from a related party | ||||||||
7,340 | - | - | - | - | - | - | - | - |
Repayment of short-term loan to a related party | ||||||||
5,506 | - | - | - | - | - | - | - | - |
Issuance of new ordinary shares | ||||||||
- | - | - | 29,088 | - | - | - | - | - |
Repurchase of ordinary shares | ||||||||
- | 36,760 | 3,333 | - | 93 | 993 | 8,138 | 2,172 | 3,960 |
Proceeds from share options exercised by employees | ||||||||
- | 1,659 | 18 | 491 | 603 | 3,981 | 75 | 63 | 26 |
Loan to optionees in connection with exercise of options | ||||||||
- | -1,663 | - | -510 | -408 | -3,888 | - | - | - |
Repayment of loan to optionees in connection with exercise of options | ||||||||
199 | 177 | 1,042 | 1,242 | 295 | - | - | - | - |
Dividends paid to shareholders | ||||||||
14,839 | 31,138 | 28,199 | 20,258 | 16,056 | 16,268 | - | - | - |
Loan to optionees in connection with exercise of options | ||||||||
- | - | - | - | - | - | - | 0 | - |
Dividends paid to shareholders | ||||||||
- | - | - | - | - | - | - | 0 | 907 |
Net cash (used in) generated from financing activities | ||||||||
33,295 | -62,866 | -29,887 | 26,115 | -15,659 | -17,168 | -8,063 | -2,109 | -4,841 |
Exchange rate effect on cash and cash equivalents | ||||||||
117 | -6,302 | -3,757 | 128 | 1,211 | 410 | 906 | 354 | -18 |
Net (decrease) increase in cash and cash equivalents | ||||||||
6,849 | -64,222 | -176 | 46,156 | 22,196 | -1,224 | -7,808 | 37,318 | -44,786 |
Supplemental schedule of cash flow information | ||||||||
Income tax paid | ||||||||
4,703 | 5,245 | 4,418 | 4,049 | 1,539 | 1,818 | 1,439 | -514 | 334 |
Supplemental schedule of non-cash activities | ||||||||
Payable for acquisition of property, plant and equipment included in accrued expenses and other liabilities | ||||||||
- | - | - | - | - | - | 633 | 94 | - |
Acquisition of property, plant and equipment and other intangible assets through utilization of deposits | ||||||||
924 | 117 | 60 | 280 | 133 | 111 | - | 356 | - |
Income tax reversal | ||||||||
437 | 369 | 37 | 782 | - | - | - | - | - |
Consideration payable in connection with acquisition of Champion Xinlixiang | ||||||||
- | - | - | - | - | - | - | 1,643 | - |
Acquisition of property, plant and equipment and other intangible assets through utilization of deposits | ||||||||
- | - | - | - | - | - | - | - | 151 |
Consideration payable in connection with acquisition of Champion Xinlixiang | ||||||||
- | - | - | - | - | - | - | - | 1,628 |
Offset consideration payable in connection with acquisition of Champion Xinlixiang with receivable from original selling shareholder | ||||||||
- | - | - | - | - | - | 1,711 | 0 | - |