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 | 269.78M | 321.35M | 374.12M | 434.43M | 496.26M |
| Total Depreciation and Amortization | 71.24M | 82.58M | 94.14M | 91.98M | 90.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.36M | 106.04M | 118.48M | 105.78M | 92.95M |
| Change in Net Operating Assets | -124.79M | -168.55M | -212.17M | -154.71M | -98.01M |
| Cash from Operations | 310.59M | 341.42M | 374.57M | 477.48M | 581.36M |
| Capital Expenditure | -218.73M | -206.56M | -195.22M | -201.40M | -208.34M |
| Sale of Property, Plant, and Equipment | 48.81M | 35.92M | 23.20M | 22.65M | 22.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.10M | 4.21M | 4.84M | 5.48M |
| Other Investing Activities | 171.47M | 97.18M | 23.26M | 10.13M | -2.61M |
| Cash from Investing | 1.55M | -71.37M | -144.54M | -163.78M | -183.26M |
| Total Debt Issued | 892.73M | 822.22M | 751.70M | 560.69M | 369.67M |
| Total Debt Repaid | -1.09B | -1.18B | -1.28B | -1.03B | -783.17M |
| Issuance of Common Stock | -- | 2.86M | 5.72M | 5.72M | 5.72M |
| Repurchase of Common Stock | -1.02B | -510.35M | -- | -11.94M | -23.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.06M | -342.98M | -374.96M | -367.58M | -361.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -482.59M | -463.79M | -446.79M | -433.41M | -421.53M |
| Foreign Exchange rate Adjustments | -14.04M | -8.28M | -2.61M | -5.72M | -8.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.48M | -202.01M | -219.38M | -125.43M | -32.28M |