China Feihe Limited (CHFLF)

PNK: CHFLF · Real-Time Price · USD

0.71

0.01 (1.43%)

At close: May 01, 2025, 10:17 AM

China Feihe Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.39B	4.94B	6.87B	7.44B	5.68B	3.19B	1.65B	594.95M
Depreciation & Amortization	607.93M	494.44M	443.35M	262.88M	181.14M	161.9M	98.19M	98.97M
Stock-Based Compensation	162.66M	61.3M	130.12M	110.16M	123.6M	6.41M	15.93M	8.44M
Other Working Capital	-34.99M	593.95M	-241.14M	1.56B	587.38M	749.18M	1.36B	-456.19M
Other Non-Cash Items	322.67M	842.59M	-499.46M	48.22M	-92.05M	-82.32M	-85.67M	-35.72M
Deferred Income Tax	n/a	192.51M	448.58M	39.52M	-1.28B	-812.48M	-647.46M	-109.84M
Change in Working Capital	-337.93M	-253.81M	-578.71M	-149.68M	562.4M	659.12M	1.17B	-427.71M
Operating Cash Flow	4.15B	6.28B	6.81B	7.75B	5.18B	3.12B	2.21B	129.09M
Capital Expenditures	-1.54B	-2.48B	-2.02B	-860.92M	-1.58B	-1.29B	-547.43M	-113.52M
Cash Acquisitions	n/a	-135.88M	-285.91M	-763.72M	17.62M	-175.89M	11.69M	-156.43M
Purchase of Investments	-12.52B	-13.3B	-14.82B	-17.25B	-12.75B	-3.9B	-8.96B	-5.18B
Sales Maturities Of Investments	14.2B	10.89B	14.2B	14.91B	8.77B	2.04B	7.81B	6.37B
Other Investing Acitivies	245.88M	216.78M	475.7M	181.39M	23.86M	53.45M	1.11M	30.18M
Investing Cash Flow	386.7M	-4.8B	-2.44B	-3.79B	-5.51B	-3.27B	-1.68B	947.34M
Debt Repayment	55.74M	305.39M	-444.09M	-3.54B	2.96B	751.55M	465.17M	-472.45M
Common Stock Repurchased	-4.09M	-148.17M	-364.61M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.55B	-2.13B	-3.39B	-2.68B	-2.7B	n/a	n/a	n/a
Other Financial Acitivies	-80.66M	n/a	-44.46M	3.68B	-2.11B	-1.26B	-243M	77M
Financial Cash Flow	-2.71B	-1.98B	-4.25B	-2.54B	4.12B	-509.03M	222.17M	-395.45M
Net Cash Flow	1.87B	-409.43M	76.71M	1.25B	3.77B	-669.72M	748.8M	682.77M
Free Cash Flow	2.61B	3.8B	4.8B	6.89B	3.61B	1.83B	1.66B	15.58M