China Dili Group (RNHEF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Aug 21, 2024
China Dili Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2017 |
Net Income | -1,202 | 245.04 | 194.21 | 557.29 | -360.9 | -127.05 | Upgrade |
Depreciation & Amortization | 279.63 | 275.31 | 301.72 | 285.47 | 408.92 | 371.09 | Upgrade |
Gain (Loss) on Sale of Assets | 5.77 | 5.77 | 3.84 | 12.84 | 189.22 | 25.13 | Upgrade |
Gain (Loss) on Sale of Investments | -89.09 | -89.09 | -56.05 | 21.47 | 3.02 | - | Upgrade |
Asset Writedown | 91.15 | 91.15 | 73.48 | -243.42 | -13.5 | - | Upgrade |
Income (Loss) on Equity Investments | 6.24 | 6.24 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -267.7 | -267.7 | -9.52 | -21.17 | 217.03 | -19.67 | Upgrade |
Change in Accounts Payable | 35.59 | 35.59 | -215.51 | - | - | 1.88 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 196.39 | -608.16 | - | Upgrade |
Other Operating Activities | 1,386 | 22.5 | 59.47 | 68.14 | -121.58 | -116.41 | Upgrade |
Operating Cash Flow | 173.24 | 251.78 | 356.73 | 869.07 | -276.92 | 137.13 | Upgrade |
Operating Cash Flow Growth | -25.21% | -29.42% | -58.95% | - | - | -54.84% | Upgrade |
Acquisition of Real Estate Assets | -167.26 | -130.72 | -16.72 | -366.28 | -863.09 | -80.69 | Upgrade |
Sale of Real Estate Assets | -3.28 | 6.62 | 55.24 | 16.22 | 9.78 | 2.17 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -170.54 | -124.1 | 38.52 | -350.06 | -853.31 | -78.52 | Upgrade |
Cash Acquisition | - | - | 1,411 | - | -997.47 | - | Upgrade |
Investment in Marketable & Equity Securities | 30 | -93.62 | 20.44 | -537.36 | 144.15 | -75 | Upgrade |
Other Investing Activities | -117.19 | -274.67 | -346.52 | -136.98 | 401.95 | 426.02 | Upgrade |
Investing Cash Flow | -257.73 | -492.39 | 1,248 | -1,200 | -1,120 | -410.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,445 | Upgrade |
Long-Term Debt Issued | - | 1,653 | 362.86 | 100 | - | - | Upgrade |
Total Debt Issued | 727.9 | 1,653 | 362.86 | 100 | - | 1,445 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,488 | Upgrade |
Long-Term Debt Repaid | - | -1,637 | -1,646 | -300.5 | -20.5 | - | Upgrade |
Total Debt Repaid | -609.98 | -1,637 | -1,646 | -300.5 | -20.5 | -1,488 | Upgrade |
Net Debt Issued (Repaid) | 117.92 | 15.92 | -1,283 | -200.5 | -20.5 | -42.77 | Upgrade |
Issuance of Common Stock | - | 665.4 | - | - | 1,829 | - | Upgrade |
Repurchase of Common Stock | - | - | -12.45 | -134.49 | -138.8 | - | Upgrade |
Other Financing Activities | -127.38 | -107.71 | -43.28 | -34.15 | -16.37 | - | Upgrade |
Foreign Exchange Rate Adjustments | 2.61 | -0.64 | -2.28 | -2.13 | 1.15 | -1.76 | Upgrade |
Net Cash Flow | -91.34 | 332.36 | 263.03 | -702.45 | 256.95 | -317.84 | Upgrade |
Cash Interest Paid | 118.81 | 111.95 | 114.75 | 112.12 | 16.37 | - | Upgrade |
Cash Income Tax Paid | 183.05 | 184.22 | 187.9 | 217.12 | 169.61 | 183.73 | Upgrade |
Levered Free Cash Flow | 101.13 | -599.42 | 667.72 | 855.69 | 144.1 | -136.99 | Upgrade |
Unlevered Free Cash Flow | 175.39 | -529.45 | 739.44 | 925.77 | 154.33 | -136.99 | Upgrade |
Change in Working Capital | -350.98 | -350.98 | -235.77 | 167.28 | -382.09 | -15.63 | Upgrade |
Updated Sep 8, 2022. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.