Planet green holdings corp. (ALN)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'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'11Sep'10Jun'10
Cash flows from operating activities
Net (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

555

143

-2,943

-

1,878

-1,400

-1,070

-306

730

2,237

1,745

8,010

4,486

2,577

2,613

8,814

5,607

3,562

3,758

7,154

7,891

3,469

2,567

5,392

2,871

Income (loss) from continuing operations

-

-2,958

-315

7

-

46,839

-45

-70

-40,970

3,838

-406

-9,813

-83,656

-89

-307

-3,119

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

109

-

-

-

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

-

-

0

987

-

-

366

0

-

-

-

-

0

122

328

0

51

192

146

131

173

195

205

Depreciation

-

-

-

-

-

-

-

-

-

-

384

369

-803

889

934

913

-961

1,023

1,051

962

1,981

1,093

1,033

799

1,071

1,038

1,144

972

750

847

297

873

708

333

669

483

554

322

Amortization of intangible assets

-

-

-

-

-

-

-

88

-

-

121

640

26

89

92

91

392

97

100

91

-68

485

95

91

99

103

55

42

59

32

39

55

19

41

49

44

40

33

Write-off of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

13,279

0

0

-13,279

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write down/(gain) of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-30

-92

44

-479

0

Adjustment to statutory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

678

0

0

0

0

-

-

Decrease / (increase) in accounts and other receivables

341

-663

801

-459

5,204

521

2,175

-1,485

1,515

-2,983

-361

1,407

36,562

12,795

-2,419

-33,941

12,090

12,837

-854

-23,046

-5,581

17,077

-2,244

-17,095

21,654

15,348

-1,363

-9,525

4,587

19,575

-3,794

-7,869

14,183

13,203

5,627

-11,998

12,081

-4,205

Decrease in related party receivables

-

-

-

-0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) / decrease in inventory

93

353

-15

10

-361

-183

1,041

-517

-12,732

2,150

4,714

3,858

3,103

-8,094

3,289

6,858

1,391

-8,567

2,801

6,800

-32,955

15,298

9,047

11,169

-11,915

4,158

1,962

9,672

-13,876

11,914

4,134

1,551

-480

-6,268

2,366

8,923

979

-1,798

Decrease/(increase) in advance to suppliers

-

-

-

-

-

-

-

-40

6,388

1,978

2,468

17,451

676

-5,182

704

-2,047

4,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease/(increase) in prepayment

-

-

-

227

-

-

-

-308

-

-575

218

892

488

-1,095

-189

795

-

96

-1,014

1,149

-2,219

178

884

1,425

-1,223

175

1,575

1,259

-1,933

1,453

597

131

-3,267

2,650

77

238

5,152

-972

(Increase) decrease in deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-302

-0

-5

176

-38

12

13

12

67

0

0

-1

0

1

2

0

9

-0

0

1

57

1

1

0

0

0

Increase/(decrease) in accounts and other payables

-

-

-

38

-

-

-

-3,739

-1,322

-6,051

1,086

3,884

24,901

4,202

0

-19,423

-10,241

7,629

3,584

1,672

-34,440

27,357

780

-118

2,674

1,453

579

-3,586

1,119

1,050

-305

-2,308

804

2,359

-1,583

-2,390

-2,425

-1,648

Increase/(decrease) in taxes payable

-

-

-

-92

-

-

-

-193

-

37

-283

334

-2,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase/(decrease) in related party payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

902

-1,755

-

40

18

-456

2,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in customer deposits

-

-

-

-

-

-

-

17

-

-3,039

4,486

322

1,176

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

2,964

-4,742

-2,446

284

-5,726

-1,417

-5,534

-1,474

-9,627

-1,050

3,285

7,031

-16,515

-3,039

2,102

-12,332

-7,679

6,291

3,395

16,282

10,428

-2,521

-3,541

7,019

3,339

-12,600

2,179

-1,363

22,079

-25,076

2,658

9,292

-1,628

1,155

-5,428

3,760

-14,936

8,761

Cash flows from investing activities
Decrease / (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

1,614

-1,883

-6,721

-114

-4,387

4,655

2,244

3,629

-85

-198

902

1,739

388

-1,410

567

-1,701

-10,142

-746

-181

2,053

4,136

1,816

2,205

2,549

103

-376

Payment of land use rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

18

Purchase of plant and equipment and construction in progress

-

-

-

-

488

-2

2

2

-

-2,277

2,277

0

-202

12

68

121

13

1,512

139

253

-3,158

5,152

971

44

14,685

449

2,284

615

194

2,707

-478

606

11,245

874

1,567

791

1,295

9,618

Payment of construction in progress

-

-

-

-

-

-

-

-

-

45

1,691

7,614

142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

507

90

380

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,064

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for the purchase of land use rights

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-0

0

57

-

-

-

-148

75

9,573

1,728

34

25

-15

1

47

514

60

76

51

-

-

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for acquisition of Athena Group

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,100

-2,100

0

2,100

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270

0

0

-270

-

-

-

-

-

-

-

-

-

-

Payment for deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

0

0

Shandong Greenpia acquisition net of cash required

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,929

-

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

159

-

-

0

0

-

-

-

-

-

0

0

0

0

8,089

-807

467

1,698

-183

0

Increase in deposits

-

-

-

-

-

-

-

-

-

-

-

-

-6,123

3

2,925

3,194

231

-62

-158

-385

7,968

-8,427

-3

27

-13

9,448

-188

-3,194

-9,275

-1

-0

-0

-

136

-154

-

-

-

Sales/(purchase) of land investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,502

-

-

0

-

Net cash used in investing activities

-

-

-

-

4,934

-5,422

-2

-2

10,103

2,610

-4,347

-7,614

-5,740

1,873

9,578

3,194

4,002

-6,389

-2,383

-4,325

7,789

-13,346

-1,896

-3,708

-15,162

837

-4,769

-1,873

646

-1,946

659

-2,706

-14,157

3,572

-3,626

-2,005

-3,585

-9,259

Cash flows from financing activities
Proceeds from issuance of notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

763

3,053

716

0

Proceeds from issuance of common stock

-

-

-

-

-67

12,959

1,287

1,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

0

-

8,693

0

Receiving bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,889

8,211

7,351

-18,930

19,753

106

4,193

23,021

3,853

6,733

11,449

41,717

5,297

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-12,888

6,632

3,937

2,319

-8,337

4,241

6,698

13,290

-5,387

505

4,502

14,050

-944

1,884

3,730

3,510

-46

0

3,838

8,554

9,303

5,278

9,406

10,376

32,736

2,900

Proceeds from bank borrowings and debentures

-

-

-

-

-

-

-

-

-

-

-

-

-11,100

4,445

1,535

8,242

-32,887

12,257

12,969

7,660

-8,529

7,563

5,585

18,423

47,714

0

-28

-1,863

-

4,747

0

-

-

-

-

-

-

-

Repayment of long-term borrowings and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

14,225

6,884

-

24,760

-4,605

-3,632

-3,500

-

-

-

-

-

-

-

-

-32

3,085

0

1,196

0

-

Repayment of capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

30

66

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings and notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

1,558

11,366

1,287

1,275

-481

-434

162

0

1,805

-2,217

-2,468

5,922

-2,229

-6,209

-613

-5,629

-27,903

11,662

4,715

7,872

12,551

10,005

4,453

1,978

-8,083

24,501

-3,731

-4,361

20,499

-4,510

-1,910

2,929

18,391

2,397

Net increase (decrease) in cash and cash equivalents

4,620

-4,283

5,710

284

767

4,526

-4,250

-202

-6

1,125

-899

-583

-20,450

-3,383

9,212

-3,215

-5,907

-6,307

398

6,327

-9,685

-4,205

-721

11,183

727

-1,758

1,863

-1,259

14,642

-2,520

-413

2,224

4,714

217

-10,965

4,684

-129

1,898

Effect of foreign currency translation on cash and cash equivalents

85

-54

-59

20

182

-4,802

4,335

416

-11

-1,225

684

575

-13,042

2,300

-1,134

12,997

-1,501

185

122

139

-822

2,777

218

-2,322

-31

531

655

783

971

-316

484

-80

1,199

1,616

1,967

1,187

1,676

-89

Supplementary cash flow information:
Interest received

0

0

0

0

0

-0

-0

0

-

0

0

0

21

7

5

13

-273

116

201

72

77

94

41

16

21

37

12

6

130

2

131

58

-

26

7

-

-

-

Interest received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

5

3

Interest paid

-

-

-

-

-

-

-

-

-

0

289

224

-110

264

434

548

1,137

554

590

606

1,808

1,482

794

3,233

2,048

508

790

1,039

1,140

919

672

1,159

494

502

610

653

991

1,018

Income taxes paid

-

-

-

-

-

-

-

-

252

0

5

305

-271

822

756

2,099

347

788

399

787

-89

961

746

3,053

-1,000

3,184

1,055

3,125

2,097

1,348

1,183

2,604

1,909

1,116

1,816

2,028

856

649