China Feihe Limited (CFEIY)
OTCMKTS · Delayed Price · Currency is USD
4.663
-0.507 (-9.81%)
At close: Jan 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,695 | 3,570 | 3,390 | 4,942 | 6,871 | 7,437 |
Depreciation & Amortization | 679.23 | 648.5 | 607.93 | 494.44 | 443.35 | 262.88 |
Loss (Gain) From Sale of Assets | 15.94 | -3.11 | 0.66 | 41.78 | 15.02 | 18.18 |
Asset Writedown & Restructuring Costs | 701.02 | 614.5 | 840.07 | 397.03 | 245.16 | 71.46 |
Loss (Gain) From Sale of Investments | -1.58 | -91.34 | -99.51 | -93.61 | -118.82 | -33.68 |
Loss (Gain) on Equity Investments | 12.92 | 12.18 | 7.41 | 17.25 | 15.59 | 5.57 |
Stock-Based Compensation | 30.87 | 54.16 | 162.66 | 61.3 | 130.12 | 110.16 |
Provision & Write-off of Bad Debts | 81.63 | 81.46 | 0.96 | 5.83 | -19.03 | 11.45 |
Other Operating Activities | 9.19 | -1.82 | -426.92 | -414.85 | 2.62 | -1,388 |
Change in Accounts Receivable | -30.09 | 32.81 | -1.15 | 41.43 | -162.16 | 143.08 |
Change in Inventory | 9.72 | 29.39 | -301.78 | -295.23 | -416.55 | -292.76 |
Change in Accounts Payable | -205.55 | -270.89 | 63.35 | 487.71 | 49.73 | -161.58 |
Change in Other Net Operating Assets | -1,310 | -496.67 | -98.34 | 593.95 | -241.14 | 1,564 |
Operating Cash Flow | 2,689 | 4,179 | 4,145 | 6,279 | 6,815 | 7,748 |
Operating Cash Flow Growth | -41.25% | 0.82% | -33.98% | -7.86% | -12.04% | 49.56% |
Capital Expenditures | -1,408 | -1,499 | -1,536 | -2,478 | -2,020 | -860.93 |
Sale of Property, Plant & Equipment | 167.76 | 159.85 | 224.9 | 192.71 | 232.93 | 28.53 |
Cash Acquisitions | - | - | - | -135.88 | -267.9 | -757.39 |
Divestitures | 30.2 | 39.4 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Investment in Securities | 89.53 | -174.95 | 1,677 | -2,407 | -614.23 | -2,350 |
Other Investing Activities | 82.72 | 157.73 | 20.98 | 24.08 | 224.76 | 152.92 |
Investing Cash Flow | -1,038 | -1,317 | 386.7 | -4,804 | -2,444 | -3,786 |
Long-Term Debt Issued | - | 369.67 | 682.65 | 866.53 | - | 150 |
Long-Term Debt Repaid | - | -783.17 | -707.57 | -561.14 | -488.55 | -3,689 |
Net Debt Issued (Repaid) | -523.74 | -413.5 | -24.92 | 305.39 | -488.55 | -3,539 |
Issuance of Common Stock | 5.72 | - | - | - | - | - |
Repurchase of Common Stock | - | -18.15 | -127.1 | -148.17 | -364.61 | - |
Common Dividends Paid | -2,705 | -2,600 | -2,553 | -2,133 | -3,392 | -2,685 |
Other Financing Activities | - | - | - | - | - | 3,681 |
Financing Cash Flow | -3,223 | -3,032 | -2,705 | -1,975 | -4,245 | -2,543 |
Foreign Exchange Rate Adjustments | -18.63 | -63.63 | 41.16 | 90.49 | -48.55 | -173.04 |
Net Cash Flow | -1,591 | -232.77 | 1,868 | -409.43 | 76.71 | 1,246 |
Free Cash Flow | 1,280 | 2,680 | 2,610 | 3,801 | 4,795 | 6,887 |
Free Cash Flow Growth | -58.18% | 2.71% | -31.34% | -20.73% | -30.37% | 91.03% |
Free Cash Flow Margin | 6.46% | 12.92% | 13.36% | 17.84% | 21.05% | 37.04% |
Free Cash Flow Per Share | 0.14 | 0.30 | 0.29 | 0.42 | 0.53 | 0.76 |
Cash Interest Paid | 31.9 | 41.16 | 58.16 | 66.45 | 48.36 | 59.86 |
Cash Income Tax Paid | 1,715 | 2,080 | 1,852 | 2,062 | 2,736 | 2,108 |
Levered Free Cash Flow | 269.85 | 1,630 | 1,316 | 1,722 | 2,889 | 8,447 |
Unlevered Free Cash Flow | 291.58 | 1,658 | 1,350 | 1,743 | 2,907 | 8,479 |
Change in Working Capital | -1,536 | -705.36 | -337.93 | 827.86 | -770.11 | 1,253 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.