OTC Markets OTCPK - Delayed Quote USD
China Feihe Limited (CHFLF)
0.7100
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,179,313
4,179,313
4,145,346
6,279,079
6,814,937
Investing Cash Flow
-1,316,832
-1,316,832
386,697
-4,803,708
-2,444,226
Financing Cash Flow
-3,031,620
-3,031,620
-2,705,301
-1,975,285
-4,245,443
End Cash Position
7,214,612
7,214,612
7,447,381
5,579,482
5,988,909
Capital Expenditure
-1,498,859
-1,498,859
-1,535,743
-2,478,033
-2,019,788
Issuance of Capital Stock
-18,152
-18,152
-123,010
0
--
Issuance of Debt
369,667
369,667
682,652
866,534
0
Repayment of Debt
-747,559
-747,559
-626,907
-505,140
-444,086
Repurchase of Capital Stock
0
0
-4,092
-148,173
-364,614
Free Cash Flow
2,680,454
2,680,454
2,609,603
3,801,046
4,795,149
12/31/2021 - 3/4/2022
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