China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.16% | -39.81% | -45.64% | -35.18% | -24.31% |
| Total Depreciation and Amortization | 10.75% | -4.91% | -20.98% | -7.92% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.53% | -10.88% | 1.52% | 25.96% | 58.04% |
| Change in Net Operating Assets | 182.87% | 115.97% | -27.32% | -174.41% | -756.07% |
| Cash from Operations | 67.67% | -2.01% | -46.57% | -43.86% | -40.88% |
| Capital Expenditure | -51.36% | -27.35% | -4.98% | 1.29% | 6.95% |
| Sale of Property, Plant, and Equipment | 153.83% | 137.39% | 119.82% | 37.75% | -22.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -37.98% | 229.99% |
| Other Investing Activities | 1,014.44% | 2,020.14% | 6,672.69% | 237.86% | 116.86% |
| Cash from Investing | 63.59% | 84.57% | 100.85% | 71.49% | 54.35% |
| Total Debt Issued | -27.36% | 28.31% | 141.50% | 78.14% | 35.82% |
| Total Debt Repaid | 34.96% | 6.70% | -39.33% | -59.61% | -82.32% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -8,452.15% | -4,176.07% | -483.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.12% | 20.99% | 13.67% | 0.88% | -13.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70% | -7.97% | -14.49% | -16.92% | -20.42% |
| Foreign Exchange rate Adjustments | -675.22% | -199.33% | -58.71% | -171.81% | -195.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.94% | 66.15% | -471.51% | -382.97% | -327.23% |