Renmin tianli group, inc. (BIQI)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

1,108

941

2,982

2,652

-

-251

-

8,158

Net income (loss)

-

-

-

-

-2,684

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net income (loss) from continuing operations

-

-

-

-

-

-

7,895

-

Depreciation and amortization

2,965

2,898

2,693

3,298

3,630

2,969

2,248

1,124

Amortization of prepaid expenses

134

242

288

397

352

406

188

152

Amortization of long-term prepaid expenses

105

106

113

114

84

-

-

-

Recovery gain from inventory valuation

-

-

-84

0

-

-

-

-

Loss from farm shutdown

-

-

-11

-

-

-

-

-

Subsidy income

-

-

-

-

0

-

-

-

Loss from farm shutdown

-

-

-

-

84

0

-

-

Fire damage

0

22

0

-

-

-

-

-

Flood damage

0

1,670

0

-

-

-

-

-

Destructed inventories from floods

0

662

0

-

-

-

-

-

Destructed biological assets from floods

0

163

0

-

-

-

-

-

Loss from farm shutdown

-

-

-

0

-

-

-

-

Loss from disposal of farms

-

-

779

0

1,490

0

-

-

Gain from disposal of construction in progress

-

-

-4

0

38

0

-

-

Loss from disposal of fixed assets

-

-

-

-9

0

-

-

-

Loss from disposal of biological assets

-70

-473

-264

-82

0

-

-

-

Bad debt expense

-

-

113

-65

14

0

-

-80

Provision for doubtful accounts

-

-

-

-

-

-

54

-

Stock-based compensation

6

313

822

18

6

1,188

255

26

Loss from farm shutdown

-

-

-

-

0

-

-

-

Written off advances to suppliers

-

-

-

-

-

-

26

0

Loss from disposal of construction in progress

-

-

-

-

-

49

0

-

Changes in operating assets and liabilities:
Notes receivable

-

-

-

-

0

-

-

-

Accounts receivable

-11

-222

198

-157

102

30

124

0

Inventories

-824

-3,972

-7,578

-2,603

1,005

573

4,507

1,345

Advances to suppliers

-

-

-506

-968

1,399

189

-1,009

360

Prepaid expenses

29

217

269

348

271

366

229

83

Other receivables

-3

1

195

-1,104

957

52

-131

217

Long-term prepaid expenses

80

0

0

100

0

-

-

-

Accounts payable and accrued payables

0

-24

17

-45

-145

16

30

-222

Advances from customers

-

-

-44

45

0

-

-

-

Deferred income

-

-

-

-

0

-

-

-

Special payables

-

-

-

-

0

-

-

-

Other payables

92

-1,398

613

-36

750

2,287

590

0

Total adjustments

4,103

9,106

13,005

8,203

2,571

5,705

-

-1,005

Total adjustments

-

-

-

-

-

-

-324

-

Net cash provided by operating activities from continuing operations

5,212

10,047

15,988

10,699

-113

5,453

7,570

7,153

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

0

0

-

-

-

-

-

-

Net cash provided by operating activities from discontinued operations

-

-

5,257

1,302

0

154

10

-

Net cash provided by operating activities

5,212

10,047

21,246

12,002

-113

5,608

7,580

-

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

-

-

-

1,083

0

-

-

-

Cash paid for acquisitions

-

-

-

-

0

-

-

-

Proceeds from disposal of subsidiaries

-

-

-

-

0

-

-

-

Proceeds from disposal of fixed assets

-

-

-

7

0

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-785

-

Investment in construction in progress

-

-

-

-

-

-

3,077

-

Proceeds from disposal of construction in progress

-

-

4

0

-

509

0

-

Proceeds from disposal of farms

-

-

1,204

0

-

-

-

-

Proceeds from collection of loan receivable from related party

-

-

-

-

0

-

-

-

Proceeds from disposal of biological assets

-

-

-

-

-

-

0

-

Deposits for purchase of equipment

-

-

-

-

-

-

0

-

Purchase of biological assets

-

-

-

-

-

-

-

3,195

Purchase of biological assets

103

105

0

-

127

1,760

1,923

0

Cash collected from loan to An Puluo

-

-

-

-

-

1,110

0

-

Prepaid long-term rental expenses

-

-

-

-

-

-

-

0

Investment in construction in progress

-

-

-

-

50

6,977

-

818

Acquisition payables

-

-

-

-

-

-

940

-

Advance to An Puluo

-

-

-

-

-

-

-1,084

-

Acquisition deposit

-

-

-

-

-

-

-

530

Acquisition payables

-

-

-

-

-

-

-

0

Advance to An Puluo

-

-

-

-

-

-

-

0

Purchase of plant and equipment

0

2,960

2

8,524

573

213

1,831

5,399

Purchase of plant and equipment

-

-

-

-

-

-

-4,605

-

Net cash used in investing activities from continuing operations

-103

-3,065

1,205

-9,600

-750

-7,331

-14,249

-9,943

Net cash provided by investing activities from discontinued operations

0

1,823

2,769

-2,215

-

-

-

-

Net cash used in investing activities

-103

-1,242

3,975

-11,815

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Due to related party

-

-

-

-

-

-

-

-662

Restricted cash received from (deposited to) banks

0

-9,032

9,632

0

-807

793

0

-

Due to (from) related party

-

-

-29

-

-

-

-

-

Proceeds from short-term loans

-

-

0

2,409

6,299

7,099

4,647

-

Proceeds from capital contribution

-

-

-

33,800

3,201

-

-

-

Due to (from) related party

-

-

-

168

32

0

-

-

Proceeds from the noncontrolling shareholder's capital investment

-

-

-

-

-

1,057

-

-

Proceeds from new shares issuance

-

-

-

-

-

-

-

12,000

Offering expense for issuance of common stocks

-

-

-

-

-

-

-

2,841

Due to An Puluo

-

-

-

-

-

-

35

0

Due to related party

-

-

-

-

-

-

161

-

Proceeds from the noncontrolling shareholder's capital investment

-

-

-

-

-

-

0

-

Repayment of short-term loans

-

-

-2,376

-6,348

-7,228

-4,759

-743

-

Proceeds from short-term loans

2,073

2,709

-

-

-

-

-

710

Repayment of short-term loans

2,665

12,042

-

-

-

-

-

665

Net cash used in financing activities from continuing operations

-592

-301

-11,979

29,692

3,048

2,604

4,100

8,540

Net cash provided by financing activities from discontinued operations

0

0

0

-924

-

-

-

-

Net cash provided by (used in) financing activities

-592

-301

-11,979

28,767

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH

3,662

-3,702

-2,708

81

425

88

1,091

211

NET INCREASE (DECREASE) IN CASH

8,178

4,801

10,533

29,036

2,610

969

-1,476

5,750

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

134

82

-

-

-

-

-

-

Interest paid

-

-

50

599

385

484

201

62

Income tax paid

0

0

0

0

0

0

0

0

NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES:
Property purchase with prepayments made through due from related party

-

-

-

-

0

-

-

-

Acquisition payments made through issuances of shares

-

-

-

9,909

0

-

-

-

Prepayments for raw material purchases made with bank acceptance notes

-

-

12,843

0

-

-

-

-

Shares issued to employees

0

2,230

1,433

0

-

-

-

-

Receivables used to offset the selling price in OV Orange disposal transaction

-

-

1,105

0

-

-

-

-

Inventories received from prior year prepayments

1,161

6,464

0

-

-

-

-

-

Inventories transferred to biological assets

549

1,577

0

-

-

-

-

-

Cancelation of shares related to Hang-ao acquisition

0

-2,229

0

-

-

-

-

-

Cancelation of shares related to employees' compensation

0

361

0

-

-

-

-

-