Renmin tianli group, inc. (ABAC)
CashFlow / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-2,573

-564

203

626

385

64

33

370

-1,783

1,216

1,136

-

-

-

-

-

-

-

-

-

-

-

-178

-

-

-

-

-

-

-

1,837

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-216

-

1,865

529

301

-

-

-

-

-

-

315

706

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

607

751

758

782

764

706

711

860

843

644

550

391

713

791

797

638

912

862

884

1,192

828

809

800

831

650

813

674

607

661

544

435

Amortization of prepaid expenses

19

23

6

8

31

44

50

-137

129

194

55

51

91

-538

684

148

76

83

88

108

51

91

100

322

-12

21

74

188

0

0

0

Amortization of long-term prepaid expenses

22

27

27

-

26

25

25

-

26

27

26

-

151

759

28

-

122

23

21

-

-

-

-

-

-

-

-

-

-

-

-

Loss from farm shutdown

-

-

-

-

-

-

-

-

-

-

-

-

-0

0

12

-

-

-

86

-

-

-

0

-

-

-

-

-

-

-

-

Loss from farm shutdown

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from disposal of biological assets

-146

-9

-10

-

-8

-27

-40

-

-103

-241

-185

-

-630

-88

-68

-

-66

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-2

-0

-0

117

-100

6

20

8

14

0

0

0

-

-

-

-

-

-

-

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Impairment on inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

Stock-based compensation

17

89

0

0

2

2

2

295

6

-63

75

-

-

-

-

-

-

-

-

-

-

-

-

42

1,135

5

5

17

64

82

90

Changes in operating assets and liabilities:
Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

309

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

5

-22

10

-35

14

4

4

-122

82

-56

-125

-720

963

6

-51

-342

262

-13

-64

-39

16

96

28

-29

60

-3

3

247

-54

-185

117

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-482

138

269

218

-150

-268

-623

-13

-1,195

-1,568

-1,195

-1,411

-1,872

-3,440

-853

-596

-170

-508

-1,326

900

-362

149

317

620

393

-318

-121

8,114

-1,282

-4,212

1,888

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

3

3

559

-1,073

-402

-291

-809

534

1,349

-743

793

-0

158

-196

365

-138

-979

-737

182

525

Prepaid expenses

1

68

14

1

7

1

17

29

176

2

9

152

62

17

37

131

166

11

39

271

0

0

0

205

11

80

69

355

-205

-37

116

Other receivables

0

0

0

-0

-0

-0

-3

-0

2

0

-0

-62

-131

428

-39

-186

-109

87

-896

-18

971

12

-7

-43

54

40

0

-271

1,228

-855

-232

Accounts payable and accrued payables

105

-1

16

-10

-3

-0

14

-62

-30

51

16

20

-2

3

-3

-576

474

97

-41

-97

3

-47

-4

41

12

13

-50

61

-72

2

40

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-45

-57

102

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other payables

-13

-111

233

55

-68

-48

154

-1,469

70

0

0

694

0

-0

-82

767

-862

98

-40

14

-9

199

546

659

370

442

815

204

385

0

0

Total adjustments

-

-

-

-

-

-

-

-

4,470

2,719

2,221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities from continuing operations

-

-

-

-

-

-

-

65

2,687

3,936

3,358

4,554

3,740

4,351

3,342

-

-

-

-

-

-

-

-

875

668

1,871

2,037

1,943

2,872

2,762

-8

Net cash provided by (used in) operating activities from discontinued operations

-

-

-

-

-

-

-

-6

47

80

-121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

3,015

830

1,383

29

-

-

-

-

-

-

-

-

-

-

-

-1

-

-

-

-

Net cash provided by operating activities

766

40

962

1,297

1,273

1,005

1,635

59

2,734

4,016

3,236

7,569

4,571

5,734

3,371

4,062

2,145

2,772

3,022

-1,074

1,171

-1,135

925

875

708

1,987

2,036

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for purchase of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-7

1,090

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from collection of loan receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for purchase of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

1,539

-780

-913

Purchase of biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,119

Purchase of biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-212

-96

376

58

82

330

994

351

245

163

1,006

509

Investment in construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,765

2,583

1,296

1,331

-

-992

2,000

198

Purchase of plant and equipment

-

-

-

-

-

-

-

-28

-14

1,392

1,610

-0

2

0

0

8,465

52

2

3

87

9

43

432

69

-18

115

46

1,744

1

-1,418

1,504

Net cash used in investing activities from continuing operations

-

-

-

-

-

-

-

29

-92

-1,392

-1,610

36

1,169

-0

-0

-2,357

-6,152

4

-1,093

74

86

-420

-491

-1,916

-2,958

-725

-1,730

-4,571

-2,300

-3,133

-4,244

Net cash provided by investing activities from discontinued operations

-

-

-

-

-

-

-

1,823

0

0

0

1,158

-13

6

1,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

0

-1

0

-103

0

0

0

1,852

-92

-1,392

-1,610

1,195

1,156

5

1,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Due to related party

-20

70

-2

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash received from (deposited to) banks

-

-

-

-

-

-

-

86

62

-3,065

-6,115

6,386

-25

-313

3,585

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

779

-6

1,635

5,527

9

762

0

-

-

-

-

-

-

-

-

Proceeds from capital contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,040

7,200

9,560

6,000

605

2,596

0

0

-

-

-

-

-

-

-

-

Due to (from) related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

Due to An Puluo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Due to (from) related party

-

-

-

-

-

-

-

-

-

-

-

-

108

-167

117

-

-

-

-10

-

-76

76

0

-

-

-

-

-

-

-

-

Repayment of short-term loans

-

-

-

-

-

-

-

-114

-83

6,125

6,115

-

766

6

1,629

-

1,300

781

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities from continuing operations

-

-

-

-

-

-

-

2

2

-306

0

-6,388

-632

139

-5,097

5,980

7,384

8,703

7,624

5,111

-1,821

-241

0

1,058

3,957

-2,403

-7

1,022

326

2,751

0

Net cash provided by financing activities from discontinued operations

-

-

-

-

-

-

-

0

0

0

0

-1,452

-33

50

1,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-21

70

-2

-4

-6

-581

0

2

2

-306

0

-7,841

-666

189

-3,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH

-2,196

-3,379

2,535

1,056

1,232

947

425

-2,178

-364

-1,595

435

-1,148

-1,984

122

302

41

41

107

-109

258

40

61

65

-82

136

61

-28

568

385

-132

270

NET INCREASE (DECREASE) IN CASH

-1,451

-3,270

3,495

2,245

2,499

1,372

2,061

-263

2,279

722

2,062

-225

3,075

6,052

1,630

4,585

3,418

11,588

9,443

4,370

-524

-1,735

499

-64

1,843

-1,080

270

-1,026

1,285

2,248

-3,982

SUPPLEMENTAL DISCLOSURES:
Cash paid during the period for:
Interest expense paid

34

32

31

61

0

35

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

0

0

-0

5

16

28

121

170

161

146

42

99

71

173

172

120

91

100

84

81

28

8

Income tax paid

0

0

0

0

0

0

0

0

0

0

0

-

-

0

87

-37

37

0

0

0

0

0

0

0

0

0

0

0

0

0

0

NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES:
Prepayments for raw material purchases made with bank acceptance notes

-

-

-

-

-

-

-

-

-

-

-

6,350

-25

0

6,518

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued to employees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,433

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories received from prior year prepayments

0

0

0

7

402

468

282

363

1,986

2,116

1,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories transferred to biological assets

0

6

5

21

106

173

248

346

355

466

409

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories transferred to biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cancelation of shares related to Hang-ao acquisition

-

-

-

-

-

-

-

-2,230

0

0

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cancelation of shares related to employees' compensation

0

0

0

0

0

0

0

0

0

0

361

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-