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Tianli Agritech, Inc.

EDGAR

Foreign issuer report (6-K) · filed 2019-07-17

46 filing records in this dataset, filed from 2010-03-17 to 2019-07-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.71 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 5707969 USD Source

Operating margin

-12.85%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -733496 USD Source
Revenue: 5707969 USD Source

Operating cash flow

767 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1770142 USD Source
Operating Cash Flow: 1003280 USD Source

Cash and cash equivalents: 61.4 million USD 2018-09-30 Source
Exact value

61410223 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10 million shares 2018-09-30 Source
Exact value

10033745 shares

Reported share-count change

25.68% · 2.05 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7983745 shares · 2017-09-30· Source
10033745 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.4 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 27003803 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 19693731 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 7229531 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 6178554 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 5707969 USD · 2018-07-01 – 2018-09-30 Source

Net income

1.11 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 33094 USD · 2017-01-01 – 2017-03-31 Source
Net income: 64422 USD · 2017-04-01 – 2017-06-30 Source
Net income: 385206 USD · 2017-07-01 – 2017-09-30 Source
Net income: 1108798 USD · 2017-01-01 – 2017-12-31 Source
Net income: 482722 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

3.07 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: 5212475 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 3915162 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 962653 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1003280 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 962653 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1770142 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 1003280 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

0 USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-07-17.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 8 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.9%

Prior period

USD 33.7 million

2016-01-01 – 2016-12-31
Current period

USD 27 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

27003803 − 33697680 = -6693877 USD

33697680 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
27003803 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Year-over-year change in Revenue: -6693877 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27003803 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#58795 Filing: 000119380518000456 Input fundies:Revenue: 33697680 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#58912 Filing: 000119380518000456
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.87 million

Prior period

−USD 1.76 million

2016-01-01 – 2016-12-31
Current period

USD 1.11 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1108798 − -1759721 = 2868519 USD

-1759721 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1108798 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Year-over-year change in Net income: 2868519 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1108798 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#66203 Filing: 000119380518000456 Input fundies:NetIncome: -1759721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#66329 Filing: 000119380518000456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.1%

Prior period

USD 10.05 million

2016-01-01 – 2016-12-31
Current period

USD 5.21 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

5212475 − 10047286 = -4834811 USD

10047286 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5212475 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Year-over-year change in Operating cash flow: -4834811 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5212475 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75172 Filing: 000119380518000456 Input fundies:OperatingCashFlow: 10047286 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75356 Filing: 000119380518000456
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2.96 million

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 2960399 = -2960399 USD

2960399 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Year-over-year change in Capital expenditure: -2960399 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75871 Filing: 000119380518000456 Input fundies:CapitalExpenditure: 2960399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#76049 Filing: 000119380518000456
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 27 million 100% of revenue
Cost of revenue USD 22.76 million 84% of revenue
Operating expenses USD 3.19 million 12% of revenue
Operating income USD 1.06 million 3.9% of revenue
Tax, interest and other Derived −USD 46,138 −0.2% of revenue
Net income USD 1.11 million 4.1% of revenue

Cash

Operating cash flow USD 5.21 million 19% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 5.21 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 28%72%
2012 Net loss: net income was −0.8% of revenue.
2013 Operating loss: operating costs were 102% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net loss: net income was −5.2% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	12550533	8178037 Derived	4372496	-153467 Derived	4525963	Unavailable	Source 2009-01-01 – 2009-12-31: 12550533 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4372496 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4525963 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	21279164	13292075 Derived	7987089	-171583 Derived	8158672	1754089 Derived	Source 2010-01-01 – 2010-12-31: 21279164 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 7987089 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 8158672 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7153139 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5399050 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	28638431	20586049 Derived	8052382	157354 Derived	7895028	5748925 Derived	Source 2011-01-01 – 2011-12-31: 28638431 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 8052382 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 7895028 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 7580912 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1831987 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	26529423	26495169 Derived	34254	247049 Derived	-212795	5394249 Derived	Source 2012-01-01 – 2012-12-31: 26529423 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 34254 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -212795 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 5608121 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 213872 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	33350942	34129826 Derived	-778884	1264886 Derived	-2043770	-686144 Derived	Source 2013-01-01 – 2013-12-31: 33350942 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -778884 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2043770 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -113010 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 573134 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	38533474	36690554 Derived	1842920	-2840211 Derived	4683131	3477507 Derived	Source 2014-01-01 – 2014-12-31: 38533474 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1842920 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4683131 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 12002396 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8524889 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	37367956	33733904 Derived	3634052	-855782 Derived	4489834	21243293 Derived	Source 2015-01-01 – 2015-12-31: 37367956 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3634052 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 4489834 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 21246034 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2741 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	33697680	31249631 Derived	2448049	4207770 Derived	-1759721	7086887 Derived	Source 2016-01-01 – 2016-12-31: 33697680 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2448049 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1759721 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 10047286 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2960399 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	27003803	25941143 Derived	1062660	-46138 Derived	1108798	5212475 Derived	Source 2017-01-01 – 2017-12-31: 27003803 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1062660 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1108798 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5212475 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	12550533	Revenue: 12550533 Open source
20102010-12-31	Revenue	21279164	Revenue: 21279164 Open source
20112011-12-31	Revenue	28638431	Revenue: 28638431 Open source
20122012-12-31	Revenue	26529423	Revenue: 26529423 Open source
20132013-12-31	Revenue	33350942	Revenue: 33350942 Open source
20142014-12-31	Revenue	38533474	Revenue: 38533474 Open source
20152015-12-31	Revenue	37367956	Revenue: 37367956 Open source
20162016-12-31	Revenue	33697680	Revenue: 33697680 Open source
20172017-12-31	Revenue	27003803	Revenue: 27003803 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.9% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 12550533 Open source
20102010-12-31	Year over year	69.5%	Revenue: 21279164 Open source Revenue: 12550533 Open source
20112011-12-31	Year over year	34.6%	Revenue: 28638431 Open source Revenue: 21279164 Open source
20122012-12-31	Year over year	-7.4%	Revenue: 26529423 Open source Revenue: 28638431 Open source
20132013-12-31	Year over year	25.7%	Revenue: 33350942 Open source Revenue: 26529423 Open source
20142014-12-31	Year over year	15.5%	Revenue: 38533474 Open source Revenue: 33350942 Open source
20152015-12-31	Year over year	-3%	Revenue: 37367956 Open source Revenue: 38533474 Open source
20162016-12-31	Year over year	-9.8%	Revenue: 33697680 Open source Revenue: 37367956 Open source
20172017-12-31	Year over year	-19.9%	Revenue: 27003803 Open source Revenue: 33697680 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2017

Net margin 4.1% 2017

Free cash flow margin 19.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	34.8%	Operating Income: 4372496 Open source Revenue: 12550533 Open source
20102010-12-31	Operating margin	37.5%	Operating Income: 7987089 Open source Revenue: 21279164 Open source
20112011-12-31	Operating margin	28.1%	Operating Income: 8052382 Open source Revenue: 28638431 Open source
20122012-12-31	Operating margin	0.1%	Operating Income: 34254 Open source Revenue: 26529423 Open source
20132013-12-31	Operating margin	-2.3%	Operating Income: -778884 Open source Revenue: 33350942 Open source
20142014-12-31	Operating margin	4.8%	Operating Income: 1842920 Open source Revenue: 38533474 Open source
20152015-12-31	Operating margin	9.7%	Operating Income: 3634052 Open source Revenue: 37367956 Open source
20162016-12-31	Operating margin	7.3%	Operating Income: 2448049 Open source Revenue: 33697680 Open source
20172017-12-31	Operating margin	3.9%	Operating Income: 1062660 Open source Revenue: 27003803 Open source
20092009-12-31	Net margin	36.1%	Net Income: 4525963 Open source Revenue: 12550533 Open source
20102010-12-31	Net margin	38.3%	Net Income: 8158672 Open source Revenue: 21279164 Open source
20112011-12-31	Net margin	27.6%	Net Income: 7895028 Open source Revenue: 28638431 Open source
20122012-12-31	Net margin	-0.8%	Net Income: -212795 Open source Revenue: 26529423 Open source
20132013-12-31	Net margin	-6.1%	Net Income: -2043770 Open source Revenue: 33350942 Open source
20142014-12-31	Net margin	12.2%	Net Income: 4683131 Open source Revenue: 38533474 Open source
20152015-12-31	Net margin	12%	Net Income: 4489834 Open source Revenue: 37367956 Open source
20162016-12-31	Net margin	-5.2%	Net Income: -1759721 Open source Revenue: 33697680 Open source
20172017-12-31	Net margin	4.1%	Net Income: 1108798 Open source Revenue: 27003803 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 12550533 Open source
20102010-12-31	Free cash flow margin	8.2%	Revenue: 21279164 Open source Operating Cash Flow: 7153139 Open source Capital Expenditure: 5399050 Open source
20112011-12-31	Free cash flow margin	20.1%	Revenue: 28638431 Open source Operating Cash Flow: 7580912 Open source Capital Expenditure: 1831987 Open source
20122012-12-31	Free cash flow margin	20.3%	Revenue: 26529423 Open source Operating Cash Flow: 5608121 Open source Capital Expenditure: 213872 Open source
20132013-12-31	Free cash flow margin	-2.1%	Revenue: 33350942 Open source Operating Cash Flow: -113010 Open source Capital Expenditure: 573134 Open source
20142014-12-31	Free cash flow margin	9%	Revenue: 38533474 Open source Operating Cash Flow: 12002396 Open source Capital Expenditure: 8524889 Open source
20152015-12-31	Free cash flow margin	56.8%	Revenue: 37367956 Open source Operating Cash Flow: 21246034 Open source Capital Expenditure: 2741 Open source
20162016-12-31	Free cash flow margin	21%	Revenue: 33697680 Open source Operating Cash Flow: 10047286 Open source Capital Expenditure: 2960399 Open source
20172017-12-31	Free cash flow margin	19.3%	Revenue: 27003803 Open source Operating Cash Flow: 5212475 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	7153139	Operating Cash Flow: 7153139 Open source
20112011-12-31	Operating cash flow	7580912	Operating Cash Flow: 7580912 Open source
20122012-12-31	Operating cash flow	5608121	Operating Cash Flow: 5608121 Open source
20132013-12-31	Operating cash flow	-113010	Operating Cash Flow: -113010 Open source
20142014-12-31	Operating cash flow	12002396	Operating Cash Flow: 12002396 Open source
20152015-12-31	Operating cash flow	21246034	Operating Cash Flow: 21246034 Open source
20162016-12-31	Operating cash flow	10047286	Operating Cash Flow: 10047286 Open source
20172017-12-31	Operating cash flow	5212475	Operating Cash Flow: 5212475 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	1754089	Operating Cash Flow: 7153139 Open source Capital Expenditure: 5399050 Open source
20112011-12-31	Free cash flow	5748925	Operating Cash Flow: 7580912 Open source Capital Expenditure: 1831987 Open source
20122012-12-31	Free cash flow	5394249	Operating Cash Flow: 5608121 Open source Capital Expenditure: 213872 Open source
20132013-12-31	Free cash flow	-686144	Operating Cash Flow: -113010 Open source Capital Expenditure: 573134 Open source
20142014-12-31	Free cash flow	3477507	Operating Cash Flow: 12002396 Open source Capital Expenditure: 8524889 Open source
20152015-12-31	Free cash flow	21243293	Operating Cash Flow: 21246034 Open source Capital Expenditure: 2741 Open source
20162016-12-31	Free cash flow	7086887	Operating Cash Flow: 10047286 Open source Capital Expenditure: 2960399 Open source
20172017-12-31	Free cash flow	5212475	Operating Cash Flow: 5212475 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 16094992 Open source
20102010-12-31	Liabilities / assets	5.5%	Total Liabilities: 1786014 Open source Total Assets: 32595555 Open source
20112011-12-31	Liabilities / assets	14.9%	Total Liabilities: 7029463 Open source Total Assets: 47067515 Open source
20122012-12-31	Liabilities / assets	19.5%	Total Liabilities: 10311920 Open source Total Assets: 52877904 Open source
20132013-12-31	Liabilities / assets	18.2%	Total Liabilities: 9880133 Open source Total Assets: 54427051 Open source
20142014-12-31	Liabilities / assets	7.8%	Total Liabilities: 8128814 Open source Total Assets: 103553524 Open source
20152015-12-31	Liabilities / assets	16%	Total Liabilities: 17743864 Open source Total Assets: 110910441 Open source
20162016-12-31	Liabilities / assets	4.6%	Total Liabilities: 4062284 Open source Total Assets: 88176134 Open source
20172017-12-31	Liabilities / assets	3.7%	Total Liabilities: 3516834 Open source Total Assets: 94060430 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

19.52× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.6×	Current Assets: 5493988 Open source Current Liabilities: 3438070 Open source
20102010-12-31	Current assets / current liabilities	8.28×	Current Assets: 14785242 Open source Current Liabilities: 1786014 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 19036511 Open source
20122012-12-31	Current assets / current liabilities	Not reported	Current Assets: 19296323 Open source
20132013-12-31	Current assets / current liabilities	2.51×	Current Assets: 24826763 Open source Current Liabilities: 9880133 Open source
20142014-12-31	Current assets / current liabilities	8.29×	Current Assets: 67370120 Open source Current Liabilities: 8128814 Open source
20152015-12-31	Current assets / current liabilities	4.61×	Current Assets: 81726699 Open source Current Liabilities: 17743864 Open source
20162016-12-31	Current assets / current liabilities	15.15×	Current Assets: 61559924 Open source Current Liabilities: 4062284 Open source
20172017-12-31	Current assets / current liabilities	19.52×	Current Assets: 68633257 Open source Current Liabilities: 3516834 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 4.53 million Exact value Exact value: 4525963 USD 2009-01-01 – 2009-12-31: 4525963 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2009-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 4525963 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4525963 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/0001193805-11-000500.txt#8003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 8.16 million Exact value Exact value: 8158672 USD 2010-01-01 – 2010-12-31: 8158672 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2010-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 8158672 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8158672 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/0001193805-11-000500.txt#8003 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7153139 USD 2010-01-01 – 2010-12-31: 7153139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2010-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 7153139 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7153139 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380512000482/oink-20111231.xml#44412 Filing: 000119380512000482 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5399050 USD 2010-01-01 – 2010-12-31: 5399050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2010-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 5399050 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5399050 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380512000482/oink-20111231.xml#46889 Filing: 000119380512000482 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 7153139 − 5399050 USD Exact free cash flow: 1754089 USD 2010-01-01 – 2010-12-31: 7153139 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5399050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2010-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 1754089 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7153139 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380512000482/oink-20111231.xml#44412 Filing: 000119380512000482 Input fundies:CapitalExpenditure: 5399050 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380512000482/oink-20111231.xml#46889 Filing: 000119380512000482 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 7.9 million Exact value Exact value: 7895028 USD 2011-01-01 – 2011-12-31: 7895028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2011-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 7895028 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7895028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380513000652/oink-20121231.xml#49337 Filing: 000119380513000652 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7580912 USD 2011-01-01 – 2011-12-31: 7580912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2011-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 7580912 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7580912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380513000652/oink-20121231.xml#54272 Filing: 000119380513000652 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1831987 USD 2011-01-01 – 2011-12-31: 1831987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2011-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 1831987 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1831987 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380513000652/oink-20121231.xml#55065 Filing: 000119380513000652 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Calculation and evidence 7580912 − 1831987 USD Exact free cash flow: 5748925 USD 2011-01-01 – 2011-12-31: 7580912 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1831987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2011-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 5748925 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7580912 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380513000652/oink-20121231.xml#54272 Filing: 000119380513000652 Input fundies:CapitalExpenditure: 1831987 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380513000652/oink-20121231.xml#55065 Filing: 000119380513000652 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 212,795 Exact value Exact value: -212795 USD 2012-01-01 – 2012-12-31: -212795 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2012-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: -212795 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212795 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380514000433/oink-20131231.xml#88000 Filing: 000119380514000433 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5608121 USD 2012-01-01 – 2012-12-31: 5608121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2012-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 5608121 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5608121 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380514000433/oink-20131231.xml#95636 Filing: 000119380514000433 The citation records this snapshot. The page link may show a newer release later.	USD 213,872 Exact value Exact value: 213872 USD 2012-01-01 – 2012-12-31: 213872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2012-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 213872 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213872 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380514000433/oink-20131231.xml#97313 Filing: 000119380514000433 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 5608121 − 213872 USD Exact free cash flow: 5394249 USD 2012-01-01 – 2012-12-31: 5608121 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 213872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2012-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 5394249 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5608121 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380514000433/oink-20131231.xml#95636 Filing: 000119380514000433 Input fundies:CapitalExpenditure: 213872 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380514000433/oink-20131231.xml#97313 Filing: 000119380514000433 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.04 million Exact value Exact value: -2043770 USD 2013-01-01 – 2013-12-31: -2043770 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2013-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: -2043770 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2043770 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380515000391/abac-20141231.xml#831510 Filing: 000119380515000391 The citation records this snapshot. The page link may show a newer release later.	−USD 113,010 Exact value Exact value: -113010 USD 2013-01-01 – 2013-12-31: -113010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2013-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: -113010 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113010 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380515000391/abac-20141231.xml#837869 Filing: 000119380515000391 The citation records this snapshot. The page link may show a newer release later.	USD 573,134 Exact value Exact value: 573134 USD 2013-01-01 – 2013-12-31: 573134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2013-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 573134 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573134 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380515000391/abac-20141231.xml#838562 Filing: 000119380515000391 The citation records this snapshot. The page link may show a newer release later.	−USD 686,144 Calculation and evidence -113010 − 573134 USD Exact free cash flow: -686144 USD 2013-01-01 – 2013-12-31: -113010 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 573134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2013-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: -686144 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113010 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380515000391/abac-20141231.xml#837869 Filing: 000119380515000391 Input fundies:CapitalExpenditure: 573134 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380515000391/abac-20141231.xml#838562 Filing: 000119380515000391 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 4.68 million Exact value Exact value: 4683131 USD 2014-01-01 – 2014-12-31: 4683131 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2014-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 4683131 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4683131 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380516002823/abac-20151231.xml#155507 Filing: 000119380516002823 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12002396 USD 2014-01-01 – 2014-12-31: 12002396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2014-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 12002396 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12002396 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380516002823/abac-20151231.xml#90211 Filing: 000119380516002823 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8524889 USD 2014-01-01 – 2014-12-31: 8524889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2014-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 8524889 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8524889 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380516002823/abac-20151231.xml#91254 Filing: 000119380516002823 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Calculation and evidence 12002396 − 8524889 USD Exact free cash flow: 3477507 USD 2014-01-01 – 2014-12-31: 12002396 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8524889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2014-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 3477507 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12002396 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380516002823/abac-20151231.xml#90211 Filing: 000119380516002823 Input fundies:CapitalExpenditure: 8524889 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380516002823/abac-20151231.xml#91254 Filing: 000119380516002823 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 4.49 million Exact value Exact value: 4489834 USD 2015-01-01 – 2015-12-31: 4489834 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2015-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 4489834 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4489834 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380517000442/abac-20161231.xml#89075 Filing: 000119380517000442 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21246034 USD 2015-01-01 – 2015-12-31: 21246034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2015-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 21246034 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21246034 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380517000442/abac-20161231.xml#98897 Filing: 000119380517000442 The citation records this snapshot. The page link may show a newer release later.	USD 2,741 Exact value Exact value: 2741 USD 2015-01-01 – 2015-12-31: 2741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2015-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 2741 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2741 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380517000442/abac-20161231.xml#99911 Filing: 000119380517000442 The citation records this snapshot. The page link may show a newer release later.	USD 21.24 million Calculation and evidence 21246034 − 2741 USD Exact free cash flow: 21243293 USD 2015-01-01 – 2015-12-31: 21246034 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2015-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 21243293 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21246034 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380517000442/abac-20161231.xml#98897 Filing: 000119380517000442 Input fundies:CapitalExpenditure: 2741 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380517000442/abac-20161231.xml#99911 Filing: 000119380517000442 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.76 million Exact value Exact value: -1759721 USD 2016-01-01 – 2016-12-31: -1759721 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2016-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: -1759721 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1759721 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#66329 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Exact value Exact value: 10047286 USD 2016-01-01 – 2016-12-31: 10047286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2016-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 10047286 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10047286 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75356 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2960399 USD 2016-01-01 – 2016-12-31: 2960399 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2016-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 2960399 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2960399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#76049 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Calculation and evidence 10047286 − 2960399 USD Exact free cash flow: 7086887 USD 2016-01-01 – 2016-12-31: 10047286 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2960399 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2016-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 7086887 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10047286 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75356 Filing: 000119380518000456 Input fundies:CapitalExpenditure: 2960399 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#76049 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.11 million Exact value Exact value: 1108798 USD 2017-01-01 – 2017-12-31: 1108798 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Net Income: 1108798 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1108798 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#66203 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5212475 USD 2017-01-01 – 2017-12-31: 5212475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Operating Cash Flow: 5212475 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5212475 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75172 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75871 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 5212475 − 0 USD Exact free cash flow: 5212475 USD 2017-01-01 – 2017-12-31: 5212475 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tianli Agritech, Inc. · 2017-12-31 Tianli Agritech, Inc. (edgar:1486299) Free cash flow: 5212475 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1486299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5212475 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75172 Filing: 000119380518000456 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1486299/000119380518000456/oink-20171231.xml#75871 Filing: 000119380518000456 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,655 latest values · 2,655 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001486299, 1486299, edgar:1486299

Also known as AOXIN TIANLI GROUP, INC., BIQI INTERNATIONAL HOLDINGS CORP, RENMIN TIANLI GROUP, INC., Tianli Agritech, Inc.

Tianli Agritech, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation