China Feihe Limited (6186.HK)

HKD 5.71

(-2.39%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.14 Billion 6.27 Billion 6.81 Billion 7.74 Billion 5.18 Billion 3.12 Billion
Net Income 4.85 Billion 4.94 Billion 6.87 Billion 7.43 Billion 5.68 Billion 3.18 Billion
Depreciation & Amortization 607.93 Million 494.44 Million 443.35 Million 262.87 Million 181.14 Million 161.89 Million
Deferred income taxes - 192.51 Million 448.58 Million 39.52 Million -1.27 Billion -812.48 Million
Stock-based compensation 162.65 Million 61.29 Million 130.12 Million 110.16 Million 123.59 Million 6.4 Million
Change in working capital -337.92 Million -253.8 Million -578.7 Million -149.68 Million 562.4 Million 659.12 Million
Other non-cash items 274.2 Million 842.58 Million -499.45 Million 48.22 Million -92.05 Million -82.32 Million
Investing Cash Flow 386.69 Million -4.8 Billion -2.44 Billion -3.78 Billion -5.51 Billion -3.27 Billion
Investments in PPE -1.53 Billion -2.47 Billion -2.01 Billion -860.92 Million -1.57 Billion -1.29 Billion
Acquisitions - -135.88 Million -285.9 Million -763.71 Million 17.61 Million -175.89 Million
Investment purchases -12.52 Billion -13.29 Billion -14.81 Billion -17.25 Billion -12.75 Billion -3.89 Billion
Sales/Maturities of investments 14.19 Billion 10.89 Billion 14.2 Billion 14.91 Billion 8.76 Billion 2.04 Billion
Other Investing Activities 223.56 Million 216.78 Million 475.7 Million 181.38 Million 23.85 Million 53.45 Million
Financing Cash Flow -2.7 Billion -1.97 Billion -4.24 Billion -2.54 Billion 4.12 Billion -509.03 Million
Debt repayment -55.74 Million -561.14 Million -488.54 Million -3.68 Billion -1.25 Billion -1.17 Billion
Dividends payments -2.55 Billion -2.13 Billion -3.39 Billion -2.68 Billion -2.7 Billion -
Common Stock Repurchased -4.09 Million -148.17 Million -364.61 Million - 4.09 Billion -
Common Stock Issuance -123.01 Million 709.31 Million 853.16 Million - 5.98 Billion -
Other Financing Activities -80.66 Million 157.21 Million -853.16 Million 3.83 Billion -1.99 Billion 662.43 Million
Accounts receivables -1.15 Million 41.42 Million -162.16 Million 143.07 Million 197.92 Million -335.66 Million
Accounts payables - -593.95 Million 241.13 Million -1.56 Billion -197.92 Million 335.66 Million
Inventory -301.78 Million -295.23 Million -416.54 Million -292.75 Million -24.97 Million -90.06 Million
Other working capital -98.34 Million 593.95 Million -241.13 Million 1.56 Billion 587.37 Million 749.18 Million
Cash at beginning of period 5.57 Billion 5.98 Billion 5.91 Billion 4.66 Billion 895.85 Million 1.56 Billion
Cash at end of period 7.44 Billion 5.57 Billion 5.98 Billion 5.91 Billion 4.66 Billion 895.85 Million
Capital Expenditure -1.53 Billion -2.47 Billion -2.01 Billion -860.92 Million -1.57 Billion -1.29 Billion
Effect of forex changes on cash 41.15 Million 90.48 Million -48.55 Million -173.03 Million -17.92 Million -9.43 Million
Net cash flow / Change in cash 1.86 Billion -409.42 Million 76.71 Million 1.24 Billion 3.77 Billion -669.72 Million
Free Cash Flow 2.6 Billion 3.8 Billion 4.79 Billion 6.88 Billion 3.6 Billion 1.82 Billion

Cash Flow Charts