China Feihe Limited (HKG:6186)
Hong Kong · Delayed Price · Currency is HKD 3.390
+0.010 (0.30%)
Jul 30, 2026, 1:13 PM HKT
China Feihe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,939 | 3,570 | 3,390 | 4,942 | 6,871 |
Depreciation & Amortization | 513.73 | 648.5 | 607.93 | 494.44 | 443.35 |
Loss (Gain) From Sale of Assets | 8.65 | -3.11 | 0.66 | 41.78 | 15.02 |
Asset Writedown & Restructuring Costs | 542.3 | 614.5 | 840.07 | 397.03 | 245.16 |
Loss (Gain) From Sale of Investments | 64.48 | -91.34 | -99.51 | -93.61 | -118.82 |
Loss (Gain) on Equity Investments | 24.19 | 12.18 | 7.41 | 17.25 | 15.59 |
Stock-Based Compensation | 1.43 | 54.16 | 162.66 | 61.3 | 130.12 |
Provision & Write-off of Bad Debts | 13.24 | 81.46 | 0.96 | 5.83 | -19.03 |
Other Operating Activities | 17.46 | -1.82 | -426.92 | -414.85 | 2.62 |
Change in Accounts Receivable | -107.67 | 32.81 | -1.15 | 41.43 | -162.16 |
Change in Inventory | -461.88 | 29.39 | -301.78 | -295.23 | -416.55 |
Change in Accounts Payable | 91.99 | -270.89 | 63.35 | 487.71 | 49.73 |
Change in Other Net Operating Assets | -433.63 | -496.67 | -98.34 | 593.95 | -241.14 |
Operating Cash Flow | 2,214 | 4,179 | 4,145 | 6,279 | 6,815 |
Operating Cash Flow Growth | -47.03% | 0.82% | -33.98% | -7.86% | -12.04% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,571 | -1,499 | -1,536 | -2,478 | -2,020 |
Sale of Property, Plant & Equipment | 349.76 | 159.85 | 224.9 | 192.71 | 232.93 |
Cash Acquisitions | - | - | - | -135.88 | -267.9 |
Divestitures | - | 39.4 | - | - | - |
Investment in Securities | 1,281 | -174.95 | 1,677 | -2,407 | -614.23 |
Other Investing Activities | -50.89 | 157.73 | 20.98 | 24.08 | 224.76 |
Investing Cash Flow | 9.56 | -1,317 | 386.7 | -4,804 | -2,444 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 892.73 | 369.67 | 682.65 | 866.53 | - |
Long-Term Debt Repaid | -1,091 | -783.17 | -707.57 | -561.14 | -488.55 |
Net Debt Issued (Repaid) | -198.44 | -413.5 | -24.92 | 305.39 | -488.55 |
Repurchase of Common Stock | -1,021 | -18.15 | -127.1 | -148.17 | -364.61 |
Common Dividends Paid | -2,247 | -2,600 | -2,553 | -2,133 | -3,392 |
Financing Cash Flow | -3,466 | -3,032 | -2,705 | -1,975 | -4,245 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -99.79 | -63.63 | 41.16 | 90.49 | -48.55 |
Net Cash Flow | -1,342 | -232.77 | 1,868 | -409.43 | 76.71 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 643.12 | 2,680 | 2,610 | 3,801 | 4,795 |
Free Cash Flow Growth | -76.01% | 2.71% | -31.34% | -20.73% | -30.37% |
Free Cash Flow Margin | 3.55% | 12.92% | 13.36% | 17.84% | 21.05% |
Free Cash Flow Per Share | 0.07 | 0.30 | 0.29 | 0.42 | 0.53 |
Levered Free Cash Flow | -100.5 | 1,630 | 1,316 | 1,722 | 2,889 |
Unlevered Free Cash Flow | -80.64 | 1,658 | 1,350 | 1,743 | 2,907 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.26 | 41.16 | 58.16 | 66.45 | 48.36 |
Cash Income Tax Paid | 1,484 | 2,080 | 1,852 | 2,062 | 2,736 |
Change in Working Capital | -911.19 | -705.36 | -337.93 | 827.86 | -770.11 |