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 | -43.77% | -44.57% | -46.58% | -47.35% | 0.43% |
| Total Depreciation and Amortization | -49.76% | -50.48% | 9.74% | 8.16% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.26% | -20.41% | 89.11% | 89.27% | 16.90% |
| Change in Net Operating Assets | 221.68% | 219.94% | -197.47% | -193.19% | -217.10% |
| Cash from Operations | -16.98% | -18.17% | -95.06% | -95.13% | -12.89% |
| Capital Expenditure | -25.04% | -23.25% | 11.18% | 12.46% | 1.87% |
| Sale of Property, Plant, and Equipment | 380.04% | 373.16% | 7.28% | 5.73% | -53.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.75% | 317.58% | 60.19% | 57.88% | 74.56% |
| Cash from Investing | 110.09% | 109.94% | 76.55% | 76.89% | 50.30% |
| Total Debt Issued | 66.64% | 66.64% | 241.72% | 241.72% | -46.48% |
| Total Debt Repaid | 37.88% | 37.88% | -165.91% | -165.91% | -20.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.84% | 33.80% | -8.59% | -7.03% | -19.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.66% | -14.99% | -13.76% | -12.12% | -28.22% |
| Foreign Exchange rate Adjustments | -273.86% | -268.49% | 134.79% | 134.29% | -156.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,769.27% | 5,684.58% | -573.74% | -564.03% | 103.29% |