End Cash: The amount of cash held by the company for the given period.
China Dili Group (RNHEF) had End Cash of $159.67M for the most recently reported fiscal quarter, ending 2022-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.11B |
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$922.02M |
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$1.62B |
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$2.73B |
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$186.40M |
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$200.96M |
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$545.53M |
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$800.70M |
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$1.93B |
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$1.66B |
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$1.93B |
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8.90B |
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| Cash Flow Statement Financials | |
$-7.56M |
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$-8.49M |
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$-13.24M |
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$188.55M |
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End Cash |
$159.67M |
$-28.87M |
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$-2.12M |
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