China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.81M | 261.46M | 269.78M | 321.35M | 374.12M |
| Total Depreciation and Amortization | 104.25M | 87.46M | 71.24M | 82.58M | 94.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.15M | 94.27M | 94.36M | 106.04M | 118.48M |
| Change in Net Operating Assets | 175.83M | 24.70M | -124.79M | -168.55M | -212.17M |
| Cash from Operations | 628.05M | 467.89M | 310.59M | 341.42M | 374.57M |
| Capital Expenditure | -295.49M | -256.48M | -218.73M | -206.56M | -195.22M |
| Sale of Property, Plant, and Equipment | 58.90M | 53.76M | 48.81M | 35.92M | 23.20M |
| Cash Acquisitions | -75.31M | -37.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.10M | 4.21M |
| Other Investing Activities | 259.27M | 214.78M | 171.47M | 97.18M | 23.26M |
| Cash from Investing | -52.63M | -25.27M | 1.55M | -71.37M | -144.54M |
| Total Debt Issued | 546.05M | 719.39M | 892.73M | 822.22M | 751.70M |
| Total Debt Repaid | -829.53M | -960.36M | -1.09B | -1.18B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | 2.86M | 5.72M |
| Repurchase of Common Stock | -1.02B | -1.02B | -1.02B | -510.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.51M | -290.43M | -312.06M | -342.98M | -374.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -454.37M | -467.96M | -482.59M | -463.79M | -446.79M |
| Foreign Exchange rate Adjustments | -20.26M | -17.13M | -14.04M | -8.28M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.79M | -42.46M | -184.48M | -202.01M | -219.38M |