China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,000,105 | $1,695,114 | $1,875,011 | $1,694,096 |
| Dep. & Amort. | $0 | $327,766 | $320,737 | $322,163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $29,408 | $24,754 | $137,858 |
| Change in WC | $0 | -$207,411 | -$227,055 | $100,751 |
| Other Non-Cash | -$1,000,105 | $766,465 | -$425,476 | $753,916 |
| Operating Cash Flow | $0 | $2,611,342 | $1,567,971 | $3,008,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$698,708 | -$800,151 | -$714,691 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$254,258 | $436,285 | -$1,209,887 |
| Investing Cash Flow | $0 | -$952,966 | -$363,866 | -$1,924,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$23,870 | -$127,102 |
| Dividends Paid | $0 | -$1,354,642 | -$1,245,322 | -$1,136,522 |
| Other Fin. Act. | $0 | -$269,129 | -$138,657 | -$7,443 |
| Financing Cash Flow | $0 | -$1,623,771 | -$1,407,849 | -$1,271,067 |
| Forex Effect | $0 | -$30,233 | -$33,397 | $53,374 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $7,580,868 |
| End Cash | $0 | $0 | $0 | $7,580,868 |
| Free Cash Flow | $0 | $1,912,634 | $767,820 | $2,294,093 |