China Feihe Limited
CFEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,549,726 | $3,390,009 | $4,942,048 | $6,871,044 |
| Dep. & Amort. | $648,503 | $607,933 | $494,444 | $443,352 |
| Deferred Tax | $0 | $0 | $192,510 | $448,585 |
| Stock-Based Comp. | $54,162 | $162,656 | $61,295 | $130,124 |
| Change in WC | -$705,358 | -$337,926 | -$253,805 | -$578,709 |
| Other Non-Cash | -$1,367,720 | $322,674 | $842,587 | -$499,459 |
| Operating Cash Flow | $4,179,313 | $4,145,346 | $6,279,079 | $6,814,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726,002 | -$1,535,743 | -$2,478,033 | -$2,019,788 |
| Net Acquisitions | $27,129 | $0 | -$135,883 | -$285,909 |
| Inv. Purchases | -$16,574,873 | -$12,522,132 | -$13,297,918 | -$14,818,631 |
| Inv. Sales/Matur. | $16,412,190 | $14,198,695 | $10,891,341 | $14,204,401 |
| Other Inv. Act. | -$455,276 | $245,877 | $216,785 | $475,701 |
| Investing Cash Flow | -$1,316,832 | $386,697 | -$4,803,708 | -$2,444,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$377,892 | $55,745 | $305,390 | -$444,086 |
| Stock Issued | -$18,152 | -$123,010 | $0 | $0 |
| Stock Repurch. | $0 | -$4,092 | -$148,173 | -$364,614 |
| Dividends Paid | -$2,599,964 | -$2,553,283 | -$2,132,502 | -$3,392,281 |
| Other Fin. Act. | -$35,612 | -$80,661 | $0 | -$44,462 |
| Financing Cash Flow | -$3,031,620 | -$2,705,301 | -$1,975,285 | -$4,245,443 |
| Forex Effect | -$63,630 | $41,157 | $90,487 | -$48,554 |
| Net Chg. in Cash | -$232,769 | $1,867,899 | -$409,427 | $76,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,447,381 | $5,579,482 | $5,988,909 | $5,912,195 |
| End Cash | $7,214,612 | $7,447,381 | $5,579,482 | $5,988,909 |
| Free Cash Flow | $2,680,454 | $2,609,603 | $3,801,046 | $4,795,149 |