China Feihe Limited (HKG: 6186)
Hong Kong
· Delayed Price · Currency is HKD 5.81
+0.08 (1.40%)
Nov 14, 2024, 11:59 AM HKT
China Feihe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 3,569 | 3,390 | 4,942 | 6,871 | 7,437 | 3,935 | Upgrade
|
| Depreciation & Amortization | 642.9 | 607.93 | 494.44 | 443.35 | 262.88 | 181.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.65 | 0.66 | 41.78 | 15.02 | 18.18 | 13.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 680.73 | 840.07 | 397.03 | 245.16 | 71.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90.65 | -99.51 | -93.61 | -118.82 | -33.68 | -40.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.49 | 7.41 | 17.25 | 15.59 | 5.57 | - | Upgrade
|
| Stock-Based Compensation | 162.61 | 162.66 | 61.3 | 130.12 | 110.16 | 123.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.57 | 0.96 | 5.83 | -19.03 | 11.45 | 0.64 | Upgrade
|
| Other Operating Activities | -202.38 | -426.92 | -414.85 | 2.62 | -1,388 | 404.67 | Upgrade
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| Change in Accounts Receivable | 211.02 | -1.15 | 41.43 | -162.16 | 143.08 | 197.93 | Upgrade
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| Change in Inventory | -213.19 | -301.78 | -295.23 | -416.55 | -292.76 | -24.97 | Upgrade
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| Change in Accounts Payable | -51.68 | 63.35 | 487.71 | 49.73 | -161.58 | 207.75 | Upgrade
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| Change in Other Net Operating Assets | -124.14 | -98.34 | 593.95 | -241.14 | 1,564 | 181.7 | Upgrade
|
| Operating Cash Flow | 4,577 | 4,145 | 6,279 | 6,815 | 7,748 | 5,181 | Upgrade
|
| Operating Cash Flow Growth | -28.26% | -33.98% | -7.86% | -12.04% | 49.56% | 65.98% | Upgrade
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| Capital Expenditures | -1,515 | -1,536 | -2,478 | -2,020 | -860.93 | -1,575 | Upgrade
|
| Sale of Property, Plant & Equipment | 215.95 | 224.9 | 192.71 | 232.93 | 28.53 | 17.62 | Upgrade
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| Cash Acquisitions | - | - | -135.88 | -267.9 | -757.39 | - | Upgrade
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| Divestitures | 9.2 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | -1,107 | 1,677 | -2,407 | -614.23 | -2,350 | -3,981 | Upgrade
|
| Other Investing Activities | 108.43 | 20.98 | 24.08 | 224.76 | 152.92 | 23.86 | Upgrade
|
| Investing Cash Flow | -2,288 | 386.7 | -4,804 | -2,444 | -3,786 | -5,515 | Upgrade
|
| Long-Term Debt Issued | - | 682.65 | 866.53 | - | 150 | 4,209 | Upgrade
|
| Long-Term Debt Repaid | - | -707.57 | -561.14 | -488.55 | -3,689 | -1,303 | Upgrade
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| Net Debt Issued (Repaid) | -146.1 | -24.92 | 305.39 | -488.55 | -3,539 | 2,906 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,984 | Upgrade
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| Repurchase of Common Stock | -150.97 | -127.1 | -148.17 | -364.61 | - | - | Upgrade
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| Common Dividends Paid | -2,382 | -2,553 | -2,133 | -3,392 | -2,685 | - | Upgrade
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| Other Financing Activities | - | - | - | - | 3,681 | -2,063 | Upgrade
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| Financing Cash Flow | -2,679 | -2,705 | -1,975 | -4,245 | -2,543 | 4,123 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.98 | 41.16 | 90.49 | -48.55 | -173.04 | -17.93 | Upgrade
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| Net Cash Flow | -370.63 | 1,868 | -409.43 | 76.71 | 1,246 | 3,771 | Upgrade
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| Free Cash Flow | 3,062 | 2,610 | 3,801 | 4,795 | 6,887 | 3,605 | Upgrade
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| Free Cash Flow Growth | -29.62% | -31.35% | -20.73% | -30.37% | 91.03% | 97.17% | Upgrade
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| Free Cash Flow Margin | 15.39% | 13.36% | 17.84% | 21.05% | 37.04% | 26.27% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.29 | 0.43 | 0.53 | 0.76 | 0.44 | Upgrade
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| Cash Interest Paid | 51.68 | 58.16 | 66.45 | 48.36 | 59.86 | 80.87 | Upgrade
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| Cash Income Tax Paid | 2,090 | 1,852 | 2,062 | 2,736 | 2,108 | 1,345 | Upgrade
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| Levered Free Cash Flow | 2,076 | 1,316 | 1,722 | 2,889 | 8,447 | 199.16 | Upgrade
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| Unlevered Free Cash Flow | 2,108 | 1,350 | 1,743 | 2,907 | 8,479 | 244.6 | Upgrade
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| Change in Net Working Capital | 14.78 | 442.76 | -50.3 | 648.44 | -4,649 | 1,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.