China Dili Group (RNHEF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.14 Million | 52.43 Million | 135.42 Million | -41.03 Million | 24.06 Million | -13.6 Million |
| Net Income | 37.86 Million | 28.14 Million | 81.09 Million | -54.59 Million | -18.74 Million | -13.3 Million |
| Depreciation & Amortization | 42.54 Million | 43.72 Million | 41.54 Million | 61.86 Million | 54.73 Million | 55.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.24 Million | -34.16 Million | 24.34 Million | -57.8 Million | -2.3 Million | -13.6 Million |
| Other non-cash items | 7.96 Million | 14.72 Million | 75.75 Million | 223.87 Million | 99.24 Million | 82.59 Million |
| Investing Cash Flow | -83.38 Million | 183.96 Million | -176.09 Million | -191.73 Million | -64.37 Million | 842.34 Million |
| Investments in PPE | -20.2 Million | -45.07 Million | -68.14 Million | -13.02 Million | -11.9 Million | -16.68 Million |
| Acquisitions | 2.6 Million | -184.85 Million | 14.58 Million | -149.42 Million | 59.69 Million | 213.24 Thousand |
| Investment purchases | -30.38 Million | -95.5 Million | -348.16 Million | - | - | -7.88 Million |
| Sales/Maturities of investments | 15.91 Million | 94.59 Million | 250.48 Million | 2.89 Million | - | 96.6 Thousand |
| Other Investing Activities | -51.32 Million | 414.79 Million | -24.84 Million | -32.18 Million | -112.16 Million | 866.6 Million |
| Financing Cash Flow | 100.7 Million | -197.94 Million | -61.24 Million | 252.55 Million | -6.3 Million | -764.57 Million |
| Debt repayment | -10.74 Million | -177.02 Million | -14.33 Million | -3.1 Million | - | -595.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.8 Million | -19.57 Million | -20.99 Million | - | - |
| Common Stock Issuance | 102.83 Million | -12.45 Million | -134.49 Million | 276.65 Million | - | - |
| Other Financing Activities | 8.61 Million | -1.3 Million | -873.16 Thousand | 263.47 Thousand | -6.3 Million | -168.98 Million |
| Accounts receivables | -41.37 Million | -1.38 Million | -3.08 Million | 31.55 Thousand | -3023.50 | -1.73 Million |
| Accounts payables | - | - | - | -92 Million | 276.57 Thousand | -8.92 Million |
| Inventory | -18.37 Million | -1.55 Million | -1.15 Million | 1.36 Million | 320.37 Thousand | -2.94 Million |
| Other working capital | 5.5 Million | -31.23 Million | 28.57 Million | 32.83 Million | -2.9 Million | 8594.20 |
| Cash at beginning of period | 139.85 Million | 93.54 Million | 197.22 Million | 187.67 Million | 210.8 Million | 139.91 Thousand |
| Cash at end of period | 198.74 Million | 139.85 Million | 93.54 Million | 197.22 Million | 187.67 Million | 210.8 Million |
| Capital Expenditure | -20.2 Million | -45.07 Million | -68.14 Million | -13.02 Million | -11.9 Million | -16.68 Million |
| Effect of forex changes on cash | -639 Thousand | -2.27 Million | -2.12 Million | 167.77 | -270.03 | 3037.42 |
| Net cash flow / Change in cash | 58.88 Million | 46.31 Million | -103.67 Million | 9.55 Million | -23.12 Million | 210.66 Million |
| Free Cash Flow | 13.94 Million | 7.35 Million | 67.27 Million | -54.05 Million | 12.16 Million | -30.29 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.18 Million | -101.58 Thousand | 13.42 Million | 37.86 Million | 6706.21 | 24.49 Million |
| Depreciation & Amortization | 21.89 Million | 11.22 Thousand | 21.31 Million | 42.54 Million | 10.64 Thousand | 21.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -30.41 Thousand | -54.24 Million | -29.97 Thousand | - |
| Other non-cash items | 210.53 Million | 86.42 Thousand | 39.75 Million | 7.96 Million | 29.92 Thousand | -743.98 Thousand |
| Investing Cash Flow | -12.79 Million | -4428.76 | -35.95 Million | -83.38 Million | -15.62 Thousand | -47.98 Million |
| Investments in PPE | -13.15 Million | - | -12.75 Million | -20.2 Million | 3796.29 | -7.56 Million |
| Acquisitions | 1.43 Million | - | -163.08 Thousand | 2.6 Million | - | 2.79 Million |
| Investment purchases | -923.03 Thousand | - | -11.49 Million | -30.38 Million | - | -19.1 Million |
| Sales/Maturities of investments | 923.03 Thousand | - | 15.98 Million | 15.91 Million | - | - |
| Other Investing Activities | -1.07 Million | -4428.76 | -27.52 Million | -51.32 Million | -19.42 Thousand | -24.11 Million |
| Financing Cash Flow | -7.46 Million | -6904.71 | 19.87 Million | 100.7 Million | 6055.93 | 81.59 Million |
| Debt repayment | -192.91 Thousand | - | -26.56 Million | -10.74 Million | - | -15.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 887.33 Thousand | 102.83 Million | - | 102.81 Million |
| Other Financing Activities | -2.15 Million | -6904.71 | -931.2 Thousand | 8.61 Million | 6055.93 | 38.36 Thousand |
| Accounts receivables | - | - | -21.06 Thousand | -41.37 Million | -20.75 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -9352.71 | -18.37 Million | -9216.68 | - |
| Other working capital | - | - | - | 5.5 Million | - | - |
| Cash at beginning of period | 198.74 Million | - | 177.57 Million | 139.85 Million | 177.69 Thousand | 139.85 Million |
| Cash at end of period | 160.69 Million | -15.05 Thousand | 198.74 Million | 198.74 Million | 185.41 Thousand | 177.57 Million |
| Capital Expenditure | -13.15 Million | - | -12.75 Million | -20.2 Million | 3796.29 | -7.56 Million |
| Effect of forex changes on cash | 204.62 | 216.23 | -10.70 | -639 Thousand | -10.54 | -38.95 |
| Net cash flow / Change in cash | -38.04 Million | -15.05 Thousand | 21.16 Million | 58.88 Million | 7723.00 | 37.71 Million |
| Free Cash Flow | -22.69 Million | -3941.50 | 19.11 Million | 13.94 Million | 21.1 Thousand | -5.13 Million |
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