Renmin tianli group, inc. (BIQI)

CashFlow / TTM
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)

-2,307

650

1,279

1,108

853

-1,314

-162

941

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

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

2,899

3,057

3,012

2,965

3,043

3,122

3,059

2,898

2,429

2,299

2,446

2,693

2,940

3,140

3,211

3,298

3,851

3,766

3,713

3,630

3,269

3,091

3,095

2,969

2,745

2,756

2,487

2,248

0

0

0

Amortization of prepaid expenses

57

70

90

134

-11

87

237

242

431

393

-339

288

385

370

992

397

357

332

340

352

566

502

432

406

273

285

263

188

0

0

0

Amortization of long-term prepaid expenses

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from farm shutdown

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Loss from farm shutdown

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from disposal of biological assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

113

15

22

44

-65

49

43

22

14

0

0

0

-

-

-

-

-

-

-

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Impairment on inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation

107

91

4

6

301

305

240

313

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,188

1,163

92

169

255

0

0

0

Changes in operating assets and liabilities:
Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-42

-33

-5

-11

-99

-31

-92

-222

-820

60

124

198

576

-124

-144

-157

145

-100

9

102

111

156

55

30

307

192

9

124

0

0

0

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

144

476

68

-824

-1,055

-2,100

-3,400

-3,972

-5,371

-6,048

-7,920

-7,578

-6,763

-5,061

-2,130

-2,603

-1,105

-1,297

-639

1,005

725

1,480

1,012

573

8,067

6,391

2,497

4,507

0

0

0

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-506

-912

-1,207

-2,576

-968

783

330

1,934

1,399

208

755

327

189

-949

-1,490

-1,673

-1,009

0

0

0

Prepaid expenses

86

91

25

29

56

225

225

217

340

226

241

269

248

352

346

348

488

322

310

271

205

216

297

366

516

299

181

229

0

0

0

Other receivables

-0

-0

-0

-3

-3

-0

-0

1

-61

-195

233

195

72

94

-247

-1,104

-936

143

68

957

933

16

45

52

-176

997

101

-131

0

0

0

Accounts payable and accrued payables

109

0

1

0

-52

-78

-26

-24

57

85

36

17

-579

-101

-7

-45

433

-37

-183

-145

-7

2

63

16

36

-49

-60

30

0

0

0

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-44

-102

-0

-0

45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other payables

163

108

171

92

-1,432

-1,293

-1,244

-1,398

765

695

695

613

686

-176

-78

-36

-790

62

163

750

1,396

1,776

2,018

2,287

1,832

1,848

1,405

590

0

0

0

Total adjustments

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities from continuing operations

-

-

-

-

-

-

-

10,047

14,535

15,588

16,004

15,988

0

0

0

-

-

-

-

-

-

-

-

5,453

6,521

8,725

9,615

7,570

0

0

0

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

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

5,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash provided by operating activities

3,067

3,574

4,539

5,212

3,974

5,435

8,445

10,047

17,556

19,393

21,111

21,246

17,739

15,313

12,351

12,002

6,866

5,891

1,983

-113

1,836

1,373

4,496

5,608

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,083

1,083

1,083

1,090

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from collection of loan receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for purchase of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Purchase of biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-212

-308

68

127

421

848

1,466

1,760

1,922

1,755

1,766

1,923

0

0

0

Investment in construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,977

0

0

0

-

0

0

0

Purchase of plant and equipment

-

-

-

-

-

-

-

2,960

2,988

3,005

1,612

2

8,468

8,518

8,521

8,524

146

103

143

573

556

528

600

213

1,888

1,908

374

1,831

0

0

0

Net cash used in investing activities from continuing operations

-

-

-

-

-

-

-

-3,065

-3,058

-1,796

-404

1,205

-1,188

-8,511

-8,506

-9,600

-7,167

-928

-1,352

-750

-2,742

-5,787

-6,092

-7,331

-9,985

-9,327

-11,735

-14,249

0

0

0

Net cash provided by investing activities from discontinued operations

-

-

-

-

-

-

-

1,823

1,158

1,144

1,151

2,769

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-105

-105

-103

-103

1,852

1,760

367

-1,242

-1,899

-651

747

3,975

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Due to related party

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash received from (deposited to) banks

-

-

-

-

-

-

-

-9,032

-2,731

-2,819

-68

9,632

3,246

3,271

3,585

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,409

7,935

7,166

7,935

6,299

0

0

0

-

-

-

-

-

-

-

-

Proceeds from capital contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,800

23,365

18,761

9,201

3,201

0

0

0

-

-

-

-

-

-

-

-

Due to (from) related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Due to An Puluo

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Due to (from) related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of short-term loans

-

-

-

-

-

-

-

12,042

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities from continuing operations

-

-

-

-

-

-

-

-301

-6,692

-7,327

-6,882

-11,979

389

8,406

16,970

29,692

28,823

19,617

10,672

3,048

-1,004

4,774

2,612

2,604

2,568

-1,062

4,092

4,100

0

0

0

Net cash provided by financing activities from discontinued operations

-

-

-

-

-

-

-

0

-1,452

-1,486

-1,436

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

41

56

-594

-592

-585

-576

-301

-301

-8,145

-8,814

-8,318

-11,979

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH

-1,984

1,444

5,772

3,662

427

-1,169

-3,713

-3,702

-2,672

-4,292

-2,575

-2,708

-1,518

507

493

81

298

296

250

425

85

182

181

88

739

987

793

1,091

0

0

0

NET INCREASE (DECREASE) IN CASH

1,019

4,970

9,613

8,178

5,669

5,449

4,799

4,801

4,838

5,634

10,965

10,533

15,344

15,687

21,223

29,036

28,820

24,878

11,554

2,610

-1,824

543

1,198

969

6

-551

2,776

-1,476

0

0

0

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

159

124

127

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

4

21

50

172

337

481

599

520

448

359

385

515

537

557

484

396

356

293

201

0

0

0

Income tax paid

0

0

0

0

0

0

0

0

0

0

0

-

-

87

87

0

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

-

-

-

-

-

-

-

-

-

-

-

12,843

6,492

6,518

6,518

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued to employees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventories received from prior year prepayments

7

410

879

1,161

1,516

3,100

4,748

6,464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories transferred to biological assets

33

139

306

549

875

1,123

1,416

1,577

1,230

875

409

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories transferred to biological assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cancelation of shares related to Hang-ao acquisition

-

-

-

-

-

-

-

-2,229

1

1

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cancelation of shares related to employees' compensation

0

0

0

0

0

0

0

361

361

361

361

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-