China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.51M | 60.43M | 66.25M | 65.62M | 69.15M |
| Total Depreciation and Amortization | 41.10M | 40.38M | 11.45M | 11.34M | 24.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -1.64M | 48.96M | 48.49M | -1.55M |
| Change in Net Operating Assets | 64.57M | 63.45M | 24.02M | 23.79M | -86.55M |
| Cash from Operations | 165.51M | 162.62M | 150.68M | 149.24M | 5.35M |
| Capital Expenditure | -88.08M | -86.54M | -60.73M | -60.15M | -49.07M |
| Sale of Property, Plant, and Equipment | 13.37M | 13.13M | 16.28M | 16.12M | 8.23M |
| Cash Acquisitions | -37.98M | -37.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.44M | 78.05M | 51.13M | 50.64M | 34.95M |
| Cash from Investing | -33.26M | -32.68M | 6.68M | 6.62M | -5.89M |
| Total Debt Issued | 96.70M | 96.70M | 176.33M | 176.33M | 270.04M |
| Total Debt Repaid | -263.67M | -263.67M | -151.10M | -151.10M | -394.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -510.35M | -510.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.45M | -71.19M | -63.24M | -62.63M | -93.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.99M | -95.30M | -131.67M | -130.41M | -110.58M |
| Foreign Exchange rate Adjustments | -2.33M | -2.29M | -7.86M | -7.78M | 802.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.93M | 32.36M | 17.84M | 17.67M | -110.32M |