China Feihe Limited (HKG:6186)
Hong Kong
· Delayed Price · Currency is HKD 3.510
+0.020 (0.57%)
Apr 29, 2026, 4:08 PM HKT
China Feihe Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,570 | 3,390 | 4,942 | 6,871 | Upgrade
|
| Depreciation & Amortization | - | 648.5 | 607.93 | 494.44 | 443.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.11 | 0.66 | 41.78 | 15.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 614.5 | 840.07 | 397.03 | 245.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91.34 | -99.51 | -93.61 | -118.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12.18 | 7.41 | 17.25 | 15.59 | Upgrade
|
| Stock-Based Compensation | - | 54.16 | 162.66 | 61.3 | 130.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 81.46 | 0.96 | 5.83 | -19.03 | Upgrade
|
| Other Operating Activities | - | -1.82 | -426.92 | -414.85 | 2.62 | Upgrade
|
| Change in Accounts Receivable | - | 32.81 | -1.15 | 41.43 | -162.16 | Upgrade
|
| Change in Inventory | - | 29.39 | -301.78 | -295.23 | -416.55 | Upgrade
|
| Change in Accounts Payable | - | -270.89 | 63.35 | 487.71 | 49.73 | Upgrade
|
| Change in Other Net Operating Assets | - | -496.67 | -98.34 | 593.95 | -241.14 | Upgrade
|
| Operating Cash Flow | - | 4,179 | 4,145 | 6,279 | 6,815 | Upgrade
|
| Operating Cash Flow Growth | - | 0.82% | -33.98% | -7.86% | -12.04% | Upgrade
|
| Capital Expenditures | - | -1,499 | -1,536 | -2,478 | -2,020 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 159.85 | 224.9 | 192.71 | 232.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -135.88 | -267.9 | Upgrade
|
| Divestitures | - | 39.4 | - | - | - | Upgrade
|
| Investment in Securities | - | -174.95 | 1,677 | -2,407 | -614.23 | Upgrade
|
| Other Investing Activities | - | 157.73 | 20.98 | 24.08 | 224.76 | Upgrade
|
| Investing Cash Flow | - | -1,317 | 386.7 | -4,804 | -2,444 | Upgrade
|
| Long-Term Debt Issued | - | 369.67 | 682.65 | 866.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -783.17 | -707.57 | -561.14 | -488.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -413.5 | -24.92 | 305.39 | -488.55 | Upgrade
|
| Repurchase of Common Stock | - | -18.15 | -127.1 | -148.17 | -364.61 | Upgrade
|
| Common Dividends Paid | - | -2,600 | -2,553 | -2,133 | -3,392 | Upgrade
|
| Financing Cash Flow | - | -3,032 | -2,705 | -1,975 | -4,245 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -63.63 | 41.16 | 90.49 | -48.55 | Upgrade
|
| Net Cash Flow | - | -232.77 | 1,868 | -409.43 | 76.71 | Upgrade
|
| Free Cash Flow | - | 2,680 | 2,610 | 3,801 | 4,795 | Upgrade
|
| Free Cash Flow Growth | - | 2.71% | -31.34% | -20.73% | -30.37% | Upgrade
|
| Free Cash Flow Margin | - | 12.92% | 13.36% | 17.84% | 21.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.30 | 0.29 | 0.42 | 0.53 | Upgrade
|
| Cash Interest Paid | - | 41.16 | 58.16 | 66.45 | 48.36 | Upgrade
|
| Cash Income Tax Paid | - | 2,080 | 1,852 | 2,062 | 2,736 | Upgrade
|
| Levered Free Cash Flow | - | 1,630 | 1,316 | 1,722 | 2,889 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,658 | 1,350 | 1,743 | 2,907 | Upgrade
|
| Change in Working Capital | - | -705.36 | -337.93 | 827.86 | -770.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.