China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,550 | $3,390 | $4,942 | $6,871 |
| Dep. & Amort. | $649 | $608 | $494 | $443 |
| Deferred Tax | $0 | $0 | $193 | $449 |
| Stock-Based Comp. | $54 | $163 | $61 | $130 |
| Change in WC | -$705 | -$338 | -$254 | -$579 |
| Other Non-Cash | -$1,368 | $323 | $843 | -$499 |
| Operating Cash Flow | $4,179 | $4,145 | $6,279 | $6,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726 | -$1,536 | -$2,478 | -$2,020 |
| Net Acquisitions | $27 | $0 | -$136 | -$286 |
| Inv. Purchases | -$16,575 | -$12,522 | -$13,298 | -$14,819 |
| Inv. Sales/Matur. | $16,412 | $14,199 | $10,891 | $14,204 |
| Other Inv. Act. | -$455 | $246 | $217 | $476 |
| Investing Cash Flow | -$1,317 | $387 | -$4,804 | -$2,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$378 | $56 | $305 | -$444 |
| Stock Issued | -$18 | -$123 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$148 | -$365 |
| Dividends Paid | -$2,600 | -$2,553 | -$2,133 | -$3,392 |
| Other Fin. Act. | -$36 | -$81 | $0 | -$44 |
| Financing Cash Flow | -$3,032 | -$2,705 | -$1,975 | -$4,245 |
| Forex Effect | -$64 | $41 | $90 | -$49 |
| Net Chg. in Cash | -$233 | $1,868 | -$409 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,447 | $5,579 | $5,989 | $5,912 |
| End Cash | $7,215 | $7,447 | $5,579 | $5,989 |
| Free Cash Flow | $2,680 | $2,610 | $3,801 | $4,795 |