China Feihe Limited
CHFLF
$0.545
-$0.0022-0.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.82M | 118.39M | 129.46M | 130.58M | 117.32M |
| Total Depreciation and Amortization | 22.78M | 22.89M | 22.15M | 22.34M | 22.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.64M | 60.93M | -14.25M | -14.37M | 51.88M |
| Change in Net Operating Assets | -19.74M | -19.83M | -29.10M | -29.35M | 16.86M |
| Cash from Operations | 181.51M | 182.39M | 108.26M | 109.20M | 208.36M |
| Capital Expenditure | -48.57M | -48.80M | -55.25M | -55.73M | -49.49M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.41M | 7.67M | 7.74M | 7.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.10M | 2.11M | 634.90K | 640.40K | -- |
| Other Investing Activities | -23.16M | -23.27M | 21.82M | 22.01M | -91.05M |
| Cash from Investing | -66.24M | -66.56M | -25.12M | -25.34M | -133.28M |
| Total Debt Issued | 105.81M | 105.81M | 79.02M | 79.02M | 197.70M |
| Total Debt Repaid | -243.23M | -243.23M | -148.35M | -148.35M | -201.42M |
| Issuance of Common Stock | 2.86M | 2.86M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -11.94M | -11.94M | -63.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.16M | -94.61M | -85.98M | -86.73M | -78.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.86M | -113.41M | -97.21M | -98.05M | -88.02M |
| Foreign Exchange rate Adjustments | -2.10M | -2.11M | -2.31M | -2.33M | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.90K | 305.40K | -16.37M | -16.52M | -9.24M |