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 | 0.97% | -5.11% | 0.59% | -41.65% | -0.48% |
| Total Depreciation and Amortization | 0.97% | -53.36% | 0.59% | 6.05% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 3,225.27% | -0.59% | -102.54% | -0.48% |
| Change in Net Operating Assets | 0.97% | 127.48% | -0.59% | -335.94% | 0.48% |
| Cash from Operations | 0.97% | 2,687.68% | 0.59% | -97.07% | -0.48% |
| Capital Expenditure | -0.97% | -22.57% | -0.59% | -0.45% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 95.95% | 0.59% | 141.21% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -0.48% |
| Other Investing Activities | 0.97% | 44.88% | 0.59% | 250.02% | 0.48% |
| Cash from Investing | 0.97% | 212.36% | -0.59% | 91.16% | 0.48% |
| Total Debt Issued | 0.00% | -34.70% | 0.00% | 155.21% | 0.00% |
| Total Debt Repaid | 0.00% | 61.70% | 0.00% | -62.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | 32.92% | -0.59% | 1.42% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.97% | -17.93% | -0.59% | 2.60% | 0.48% |
| Foreign Exchange rate Adjustments | -0.97% | -1,069.97% | 0.59% | 137.95% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 116.01% | -0.59% | -36,187.00% | -0.49% |