China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.06% | -12.09% | -43.77% | -44.57% | -46.58% |
| Total Depreciation and Amortization | 69.10% | 67.13% | -49.76% | -50.48% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50% | -6.25% | -19.26% | -20.41% | 89.11% |
| Change in Net Operating Assets | 174.61% | 173.74% | 221.68% | 219.94% | -197.47% |
| Cash from Operations | 2,991.55% | 2,955.64% | -16.98% | -18.17% | -95.06% |
| Capital Expenditure | -79.49% | -77.40% | -25.04% | -23.25% | 11.18% |
| Sale of Property, Plant, and Equipment | 62.47% | 60.58% | 380.04% | 373.16% | 7.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.27% | 124.63% | 320.75% | 317.58% | 60.19% |
| Cash from Investing | -464.57% | -458.01% | 110.09% | 109.94% | 76.55% |
| Total Debt Issued | -64.19% | -64.19% | 66.64% | 66.64% | 241.72% |
| Total Debt Repaid | 33.16% | 33.16% | 37.88% | 37.88% | -165.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.40% | 23.30% | 32.84% | 33.80% | -8.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.29% | 13.31% | -16.66% | -14.99% | -13.76% |
| Foreign Exchange rate Adjustments | -390.58% | -387.20% | -273.86% | -268.49% | 134.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.85% | 129.50% | 5,769.27% | 5,684.58% | -573.74% |