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China Feihe Limited (CHFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5512+0.0664 (+13.70%)
At close: 11:24AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,390,009
3,390,009
4,942,048
6,871,044
7,436,873
-
Depreciation & amortisation
607,933
607,933
494,444
443,352
262,879
-
Stock-based compensation
162,656
162,656
61,295
130,124
110,162
-
Change in working capital
-337,926
-337,926
827,860
-770,113
1,252,793
-
Inventory
-301,782
-301,782
-295,230
-416,546
-292,759
-
Other working capital
2,609,603
2,609,603
3,801,046
4,795,149
6,886,991
-
Other non-cash items
274,201
274,201
12,415
-141,724
-2,018,438
-
Net cash provided by operating activities
4,145,346
4,145,346
6,279,079
6,814,937
7,747,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,535,743
-1,535,743
-2,478,033
-2,019,788
-860,982
-
Acquisitions, net
0
0
-135,883
-285,909
-763,719
-
Purchases of investments
-12,522,132
-12,522,132
-13,297,918
-14,818,631
-17,254,475
-
Sales/maturities of investments
14,198,695
14,198,695
10,891,341
14,204,401
14,911,244
-
Other investing activities
223,567
223,567
179,851
401,296
164,514
-
Net cash used for investing activities
386,697
386,697
-4,803,708
-2,444,226
-3,786,486
-
Net change in cash
1,826,742
1,826,742
-499,914
125,268
1,418,645
-
Cash at beginning of period
5,579,482
5,579,482
5,988,909
5,912,195
4,666,585
-
Cash at end of period
7,447,381
7,447,381
5,579,482
5,988,909
5,912,195
-
Free cash flow
Operating cash flow
4,145,346
4,145,346
6,279,079
6,814,937
7,747,973
-
Capital expenditure
-1,535,743
-1,535,743
-2,478,033
-2,019,788
-860,982
-
Free cash flow
2,609,603
2,609,603
3,801,046
4,795,149
6,886,991
-