China Feihe Limited (CHFLF)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| 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 | 6.66 Billion | 9.67 Billion | 9.9 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 | - | -1.78 Billion | -2.51 Billion | -1.75 Billion | -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 | 827.86 Million | -770.11 Million | 1.25 Billion | 562.4 Million | 659.12 Million |
| Other non-cash items | 274.2 Million | 12.41 Million | -141.72 Million | -2.01 Billion | -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 | -860.98 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 | 181.44 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 | -505.14 Million | -444.08 Million | -3.67 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 | - | - | - | 5.98 Billion | - |
| Other Financing Activities | -80.66 Million | 810.53 Million | -44.46 Million | 3.81 Billion | -1.99 Billion | 662.43 Million |
| Accounts receivables | -162.58 Thousand | 6 Million | -25.51 Million | 21.91 Million | 28.42 Million | -48.79 Million |
| Accounts payables | - | -6 Million | 25.51 Million | -21.91 Million | -28.42 Million | - |
| Inventory | -301.78 Million | -295.23 Million | -416.54 Million | -292.75 Million | -24.97 Million | -90.06 Million |
| Other working capital | -13.85 Million | 1.12 Billion | -353.56 Million | 1.54 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 | -860.98 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 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.31 Million | 4.85 Billion | 244.67 Million | 385.83 Million | 6.66 Billion | 347.04 Million |
| Depreciation & Amortization | 46.01 Million | 607.93 Million | 39.71 Million | 38.44 Million | 494.44 Million | 34.89 Million |
| Deferred income taxes | - | - | - | - | -1.78 Billion | - |
| Stock-based compensation | - | 162.65 Million | - | - | 61.29 Million | - |
| Change in working capital | 37.43 Million | -337.92 Million | -83.87 Million | 253.98 Million | 827.86 Million | -134.42 Million |
| Other non-cash items | 167.51 Million | 274.2 Million | 65.11 Million | 98.9 Million | 12.41 Million | -10.5 Million |
| Investing Cash Flow | -276.07 Million | 386.69 Million | 332.24 Million | -736.39 Million | -4.8 Billion | 46.82 Million |
| Investments in PPE | -93.53 Million | -1.53 Billion | -118.45 Million | -159.6 Million | -2.47 Billion | -195.39 Million |
| Acquisitions | 13.72 Million | - | 17.31 Million | 14.5 Million | -135.88 Million | -6.31 Million |
| Investment purchases | -355.61 Million | -12.52 Billion | -1.37 Billion | -1.24 Billion | -13.29 Billion | -658.23 Million |
| Sales/Maturities of investments | 153.85 Million | 14.19 Billion | 1.8 Billion | 654.54 Million | 10.89 Billion | 905.51 Million |
| Other Investing Activities | 5.48 Million | 223.56 Million | 1.29 Million | 2.85 Million | 216.78 Million | 1.24 Million |
| Financing Cash Flow | -166.51 Million | -2.7 Billion | -206.92 Million | -269.66 Million | -1.97 Billion | -13.98 Million |
| Debt repayment | -4.76 Million | -55.74 Million | -2.93 Million | -49.42 Million | -505.14 Million | -2.46 Million |
| Dividends payments | -148.01 Million | -2.55 Billion | -204.4 Million | -306.3 Million | -2.13 Billion | - |
| Common Stock Repurchased | -17.58 Million | -4.09 Million | - | -9.8 Million | -148.17 Million | -11.41 Million |
| Common Stock Issuance | - | -123.01 Million | - | - | - | - |
| Other Financing Activities | - | - | -5.45 Million | -2.98 Million | 810.53 Million | -101.53 Thousand |
| Accounts receivables | 39.08 Million | -162.58 Thousand | -12.83 Million | 977.04 Thousand | 6 Million | 4.96 Million |
| Accounts payables | 20.24 Million | - | -11.44 Million | 115.86 Million | -6 Million | -45.59 Million |
| Inventory | -43.78 Million | -301.78 Million | 2.03 Million | -75.35 Million | -295.23 Million | 32.79 Million |
| Other working capital | 21.89 Million | -13.85 Million | -61.63 Million | 212.49 Million | 1.12 Billion | -126.58 Million |
| Cash at beginning of period | 1.53 Billion | 5.57 Billion | 1.34 Billion | 1.54 Billion | 5.98 Billion | 1.51 Billion |
| Cash at end of period | 1.47 Billion | 7.44 Billion | 1.53 Billion | 1.34 Billion | 5.57 Billion | 1.54 Billion |
| Capital Expenditure | -93.53 Million | -1.53 Billion | -118.45 Million | -159.6 Million | -2.47 Billion | -195.39 Million |
| Effect of forex changes on cash | -765.21 Million | 41.15 Million | -100.89 Million | 62.64 Million | 90.48 Million | -158.91 Million |
| Net cash flow / Change in cash | -54.53 Million | 1.86 Billion | 188.4 Million | -201.65 Million | -409.42 Million | 33.3 Million |
| Free Cash Flow | 315.26 Million | 2.6 Billion | 45.52 Million | 582.14 Million | 3.8 Billion | -36 Million |
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