China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,654 | $203,320 | $570,455 | -$348,601 |
| Dep. & Amort. | $275,312 | $301,716 | $285,474 | $408,915 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$350,983 | -$235,769 | $167,284 | -$382,092 |
| Other Non-Cash | $75,794 | $87,462 | -$154,140 | $44,858 |
| Operating Cash Flow | $251,777 | $356,729 | $869,073 | -$276,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,722 | -$311,015 | -$468,282 | -$86,088 |
| Net Acquisitions | -$49,000 | $1,411,290 | -$175,000 | -$1,397,472 |
| Inv. Purchases | -$147,615 | -$214,000 | -$562,992 | $216,210 |
| Inv. Sales/Matur. | $103,000 | $234,437 | $25,634 | $144,154 |
| Other Inv. Act. | -$268,050 | $127,047 | -$19,613 | $2,880 |
| Investing Cash Flow | -$492,387 | $1,247,759 | -$1,200,253 | -$1,120,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,499 | -$1,221,525 | -$98,500 | -$20,500 |
| Stock Issued | $665,403 | -$12,454 | -$134,491 | $1,689,902 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161,296 | -$105,199 | -$136,151 | -$16,368 |
| Financing Cash Flow | $573,606 | -$1,339,178 | -$369,142 | $1,653,034 |
| Forex Effect | -$639 | -$2,276 | -$2,129 | $1,154 |
| Net Chg. in Cash | $332,357 | $263,034 | -$702,451 | $256,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $914,653 | $651,619 | $1,354,070 | $1,097,118 |
| End Cash | $1,247,010 | $914,653 | $651,619 | $1,354,070 |
| Free Cash Flow | $121,055 | $45,714 | $400,791 | -$363,008 |