China Feihe Limited
CHFLF
$0.39
$0.0411.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.25M | 65.62M | 69.15M | 68.75M | 117.82M |
| Total Depreciation and Amortization | 11.45M | 11.34M | 24.30M | 24.16M | 22.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.96M | 48.49M | -1.55M | -1.54M | 60.64M |
| Change in Net Operating Assets | 24.02M | 23.79M | -86.55M | -86.04M | -19.74M |
| Cash from Operations | 150.68M | 149.24M | 5.35M | 5.32M | 181.51M |
| Capital Expenditure | -60.73M | -60.15M | -49.07M | -48.78M | -48.57M |
| Sale of Property, Plant, and Equipment | 16.28M | 16.12M | 8.23M | 8.18M | 3.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.10M |
| Other Investing Activities | 51.13M | 50.64M | 34.95M | 34.75M | -23.16M |
| Cash from Investing | 6.68M | 6.62M | -5.89M | -5.86M | -66.24M |
| Total Debt Issued | 176.33M | 176.33M | 270.04M | 270.04M | 105.81M |
| Total Debt Repaid | -151.10M | -151.10M | -394.49M | -394.49M | -243.23M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.86M |
| Repurchase of Common Stock | -510.35M | -510.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.24M | -62.63M | -93.37M | -92.82M | -94.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.67M | -130.41M | -110.58M | -109.93M | -112.86M |
| Foreign Exchange rate Adjustments | -7.86M | -7.78M | 802.20K | 797.50K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.84M | 17.67M | -110.32M | -109.67M | 303.90K |