Other OTC - Delayed Quote • USD
China Dili Group (RNHEF)
As of April 10 at 2:31 PM EDT. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
173,235.0000
251,777.0000
356,729.0000
Investing Cash Flow
-257,730.0000
-492,387.0000
1,247,759.0000
Financing Cash Flow
-9,453.0000
573,606.0000
-1,339,178.0000
End Cash Position
1,053,441.0000
1,247,010.0000
914,653.0000
Capital Expenditure
--
-130,722.0000
-311,015.0000
Issuance of Capital Stock
--
665,403.0000
-12,454.0000
Issuance of Debt
727,904.0000
1,653,304.0000
362,861.0000
Repayment of Debt
-557,084.0000
-1,583,805.0000
-1,584,386.0000
Free Cash Flow
42,513.0000
121,055.0000
45,714.0000
12/31/2020 - 4/5/2010
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