China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000 | $1,695 | $1,875 | $1,694 |
| Dep. & Amort. | $0 | $328 | $321 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $29 | $25 | $138 |
| Change in WC | $0 | -$207 | -$227 | $101 |
| Other Non-Cash | -$1,000 | $766 | -$425 | $754 |
| Operating Cash Flow | $0 | $2,611 | $1,568 | $3,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$699 | -$800 | -$715 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$254 | $436 | -$1,210 |
| Investing Cash Flow | $0 | -$953 | -$364 | -$1,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$24 | -$127 |
| Dividends Paid | $0 | -$1,355 | -$1,245 | -$1,137 |
| Other Fin. Act. | $0 | -$269 | -$139 | -$7 |
| Financing Cash Flow | $0 | -$1,624 | -$1,408 | -$1,271 |
| Forex Effect | $0 | -$30 | -$33 | $53 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $7,581 |
| End Cash | $0 | $0 | $0 | $7,581 |
| Free Cash Flow | $0 | $1,913 | $768 | $2,294 |