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China Dili Group (RNHEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 02:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,201,741
245,042
194,207
557,285
Depreciation & amortisation
-
275,312
301,716
285,474
Change in working capital
-
-350,983
-235,769
167,284
Inventory
-
-118,873
-10,735
-7,938
Other working capital
42,513
121,055
45,714
400,791
Other non-cash items
-
64,470
86,615
36,703
Net cash provided by operating activities
173,235
251,777
356,729
869,073
Cash flows from investing activities
Investments in property, plant and equipment
-
-130,722
-311,015
-468,282
Acquisitions, net
0
-49,000
0
-175,000
Purchases of investments
-79,000
-147,615
-214,000
-562,992
Sales/maturities of investments
109,000
103,000
234,437
25,634
Other investing activities
18,294
7,923
39,654
4,254
Net cash used for investing activities
-257,730
-492,387
1,247,759
-1,200,253
Net change in cash
-93,948
332,996
265,310
-700,322
Cash at beginning of period
1,147,389
914,653
651,619
1,354,070
Cash at end of period
1,053,441
1,247,010
914,653
651,619
Free cash flow
Operating cash flow
173,235
251,777
356,729
869,073
Capital expenditure
-
-130,722
-311,015
-468,282
Free cash flow
42,513
121,055
45,714
400,791