China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77% | -8.79% | 0.97% | -5.11% | 0.59% |
| Total Depreciation and Amortization | 1.77% | 252.81% | 0.97% | -53.36% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78% | -103.35% | 0.97% | 3,225.27% | -0.59% |
| Change in Net Operating Assets | 1.77% | 164.17% | 0.97% | 127.48% | -0.59% |
| Cash from Operations | 1.77% | 7.92% | 0.97% | 2,687.68% | 0.59% |
| Capital Expenditure | -1.77% | -42.51% | -0.97% | -22.57% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.77% | -19.31% | 0.97% | 95.95% | 0.59% |
| Cash Acquisitions | -1.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77% | 52.65% | 0.97% | 44.88% | 0.59% |
| Cash from Investing | -1.77% | -588.98% | 0.97% | 212.36% | -0.59% |
| Total Debt Issued | 0.00% | -45.16% | 0.00% | -34.70% | 0.00% |
| Total Debt Repaid | 0.00% | -74.50% | 0.00% | 61.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -12.58% | -0.97% | 32.92% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.77% | 27.62% | -0.97% | -17.93% | -0.59% |
| Foreign Exchange rate Adjustments | -1.77% | 70.85% | -0.97% | -1,069.97% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77% | 81.40% | 0.97% | 116.01% | -0.59% |