China Feihe Ltd
OTC:CHFLF
China Feihe Ltd
OTC:CHFLF
Price:
0.4952
USD
Market Closed
Market Cap:
$4.5B
Cash Flow Statement
Cash Flow Statement
China Feihe Ltd
China Feihe Ltd
Currency: CNY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 683
|
7 188
|
9 900
|
11 212
|
9 672
|
7 626
|
6 663
|
5 863
|
4 850
|
5 445
|
5 550
|
4 279
|
|
| Depreciation & Amortization |
181
|
196
|
262
|
366
|
431
|
450
|
475
|
523
|
563
|
600
|
634
|
666
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
130
|
0
|
61
|
0
|
163
|
0
|
54
|
0
|
|
| Other Non-Cash Items |
22
|
58
|
(1 846)
|
(1 989)
|
(83)
|
35
|
99
|
342
|
524
|
366
|
260
|
454
|
|
| Cash Taxes Paid |
1 345
|
1 816
|
2 108
|
2 566
|
2 736
|
2 834
|
2 062
|
1 746
|
1 852
|
2 090
|
2 080
|
1 715
|
|
| Cash Interest Paid |
81
|
98
|
60
|
36
|
48
|
46
|
66
|
86
|
58
|
52
|
41
|
32
|
|
| Change in Working Capital |
(705)
|
(381)
|
(568)
|
(1 824)
|
(3 205)
|
(2 919)
|
(957)
|
(349)
|
(1 792)
|
(1 834)
|
(2 265)
|
(2 711)
|
|
| Cash from Operating Activities |
5 181
N/A
|
7 061
+36%
|
7 748
+10%
|
7 765
+0%
|
6 815
-12%
|
5 193
-24%
|
6 279
+21%
|
6 380
+2%
|
4 145
-35%
|
4 577
+10%
|
4 179
-9%
|
2 689
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 575)
|
(1 196)
|
(861)
|
(1 218)
|
(2 020)
|
(2 571)
|
(2 478)
|
(2 029)
|
(1 536)
|
(1 515)
|
(1 499)
|
(1 408)
|
|
| Other Items |
(3 940)
|
(3 353)
|
(2 926)
|
(3 646)
|
(424)
|
2 048
|
(2 326)
|
(753)
|
1 922
|
(774)
|
182
|
370
|
|
| Cash from Investing Activities |
(5 515)
N/A
|
(4 549)
+18%
|
(3 786)
+17%
|
(4 865)
-28%
|
(2 444)
+50%
|
(523)
+79%
|
(4 804)
-819%
|
(2 782)
+42%
|
387
N/A
|
(2 288)
N/A
|
(1 317)
+42%
|
(1 038)
+21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5 918
|
0
|
0
|
(255)
|
(365)
|
(184)
|
(148)
|
(74)
|
(127)
|
(151)
|
(18)
|
6
|
|
| Net Issuance of Debt |
2 906
|
(1 574)
|
(3 539)
|
(334)
|
(489)
|
(197)
|
305
|
305
|
(25)
|
(146)
|
(414)
|
(524)
|
|
| Cash Paid for Dividends |
(2 704)
|
0
|
(2 685)
|
(3 870)
|
(3 392)
|
(2 207)
|
(2 133)
|
(3 549)
|
(2 553)
|
(2 382)
|
(2 600)
|
(2 705)
|
|
| Other |
(1 997)
|
1 345
|
3 681
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 123
N/A
|
2 985
-28%
|
(2 543)
N/A
|
(4 108)
-62%
|
(4 245)
-3%
|
(2 587)
+39%
|
(1 975)
+24%
|
(3 319)
-68%
|
(2 705)
+18%
|
(2 679)
+1%
|
(3 032)
-13%
|
(3 223)
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
20
|
(173)
|
(177)
|
(49)
|
(62)
|
90
|
52
|
41
|
20
|
(64)
|
(19)
|
|
| Net Change in Cash |
3 771
N/A
|
5 517
+46%
|
1 246
-77%
|
(1 385)
N/A
|
77
N/A
|
2 021
+2 534%
|
(409)
N/A
|
332
N/A
|
1 868
+463%
|
(371)
N/A
|
(233)
+37%
|
(1 591)
-584%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
3 605
N/A
|
5 865
+63%
|
6 887
+17%
|
6 547
-5%
|
4 795
-27%
|
2 622
-45%
|
3 801
+45%
|
4 351
+14%
|
2 610
-40%
|
3 062
+17%
|
2 680
-12%
|
1 280
-52%
|
|
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