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Renmin Tianli Group (ABAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABAC Annual Cash Flow →
This cash flow overview for Renmin Tianli Group spans from Sep 30 2017 to Sep 30 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income0.00
Depreciation & amortization2.12
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.01
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2.93
Bad Debt Expense-
Gain On Disposal Of Biological Assets-
Loss From Disposal Of Construction In Progress-
Subsidy Incomes-
Gain Loss On Sale Of Biological Assets-
Adjustment For Amortization Longterm Prepaid Expenses-
Amortization Of Longterm Prepaid Expenses0.08
Loss From Farm Shutdown-
Gain From Disposal Of Construction In Progress-
Recovery Gain From Inventory Valuation-
Loss From Catastrophes Fire-
Loss From Catastrophes-
Loss From Catastrophes Destructured Inventories-
Loss From Catastrophes Destructured Biological Asset-
Cost Of Goods And Services Sold0.11
Total Adjustments To Net Cash Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Accounts Payable0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities1.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Biological Assets-
Deposits For Purchase Of Equipment-
Cash Collected From Loan To Puluo-
Proceeds From Disposal Of Construction In Progress-
Proceeds From Disposal Of Farms-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Due To Related Party-
Proceeds From Noncontrolling Shareholders Capital Investment-
Repayment Of Shortterm Loans-
Proceeds From Shortterm Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.05
Effect of exchange rate on cash flow-3.04
Discontinued operations0.00
Free Cash Flow1.77
Total Cash Flow-1.23
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About ABAC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.