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 | -45.64% | -35.18% | -24.31% | -10.59% | 3.56% |
| Total Depreciation and Amortization | -20.98% | -7.92% | 5.73% | 5.39% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52% | 25.96% | 58.04% | 50.27% | 41.93% |
| Change in Net Operating Assets | -27.32% | -174.41% | -756.07% | -316.23% | -94.84% |
| Cash from Operations | -46.57% | -43.86% | -40.88% | -21.26% | 0.20% |
| Capital Expenditure | -4.98% | 1.29% | 6.95% | 5.51% | 4.18% |
| Sale of Property, Plant, and Equipment | 119.82% | 37.75% | -22.42% | -26.48% | -30.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -37.98% | 229.99% | 656.29% | -- |
| Other Investing Activities | 6,672.69% | 237.86% | 116.86% | -81.63% | -101.03% |
| Cash from Investing | 100.85% | 71.49% | 54.35% | -29.41% | -370.73% |
| Total Debt Issued | 141.50% | 78.14% | 35.82% | -9.28% | -45.85% |
| Total Debt Repaid | -39.33% | -59.61% | -82.32% | -46.30% | -10.68% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -4,176.07% | -483.78% | -- | 91.42% | 81.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.67% | 0.88% | -13.67% | -6.55% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.49% | -16.92% | -20.42% | -15.22% | -10.08% |
| Foreign Exchange rate Adjustments | -58.71% | -171.81% | -195.07% | -236.77% | -257.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.51% | -382.97% | -327.23% | -216.32% | -111.93% |