China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252 | $203 | $570 | -$349 |
| Dep. & Amort. | $275 | $302 | $285 | $409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$351 | -$236 | $167 | -$382 |
| Other Non-Cash | $76 | $87 | -$154 | $45 |
| Operating Cash Flow | $252 | $357 | $869 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$311 | -$468 | -$86 |
| Net Acquisitions | -$49 | $1,411 | -$175 | -$1,397 |
| Inv. Purchases | -$148 | -$214 | -$563 | $216 |
| Inv. Sales/Matur. | $103 | $234 | $26 | $144 |
| Other Inv. Act. | -$268 | $127 | -$20 | $3 |
| Investing Cash Flow | -$492 | $1,248 | -$1,200 | -$1,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$1,222 | -$99 | -$21 |
| Stock Issued | $665 | -$12 | -$134 | $1,690 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | -$105 | -$136 | -$16 |
| Financing Cash Flow | $574 | -$1,339 | -$369 | $1,653 |
| Forex Effect | -$1 | -$2 | -$2 | $1 |
| Net Chg. in Cash | $332 | $263 | -$702 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $915 | $652 | $1,354 | $1,097 |
| End Cash | $1,247 | $915 | $652 | $1,354 |
| Free Cash Flow | $121 | $46 | $401 | -$363 |