CFEIY OTC
China Feihe Limited
1W: -13.4%
1M: -11.2%
3M: -13.4%
YTD: -27.5%
1Y: -22.4%
3Y: -25.8%
5Y: -71.8%
$3.80
+0.36 (+10.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.2B
+0.8% ▲
5Y CAGR: -4.2%
Capital Expenditures
$1.5B
+2.4% ▲
5Y CAGR: -1.0%
Free Cash Flow
$2.7B
+2.7% ▲
5Y CAGR: -5.8%
Dividends Paid
$2.6B
-1.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$233M
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $6.9B | $4.9B | $3.4B | $5.5B |
| Depreciation & Amort. | $263M | $443M | $494M | $608M | $649M |
| Stock-Based Comp. | $110M | $130M | $61M | $163M | $54M |
| Change in Working Capital | -$150M | -$579M | -$254M | -$338M | -$705M |
| Other Non-Cash Items | $48M | -$499M | $843M | $323M | -$1.4B |
| Operating Cash Flow | $7.7B | $6.8B | $6.3B | $4.1B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$861M | -$2.0B | -$2.5B | -$1.5B | -$726M |
| Acquisitions (Net) | -$764M | -$286M | -$136M | $0 | $27M |
| Investment Purchases | -$17.3B | -$14.8B | -$13.3B | -$12.5B | -$16.6B |
| Investment Sales | $14.9B | $14.2B | $10.9B | $14.2B | $16.4B |
| Other Investing | $181M | $476M | $217M | $246M | -$455M |
| Investing Cash Flow | -$3.8B | -$2.4B | -$4.8B | $387M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | -$444M | $305M | $56M | -$378M |
| Stock Repurchased | $0 | -$365M | -$148M | -$4M | $0 |
| Dividends Paid | -$2.7B | -$3.4B | -$2.1B | -$2.6B | -$2.6B |
| Other Financing | $3.7B | -$44M | $0 | -$81M | -$36M |
| Financing Cash Flow | -$2.5B | -$4.2B | -$2.0B | -$2.7B | -$3.0B |
| Net Change in Cash | $1.2B | $77M | -$409M | $1.9B | -$233M |
| Cash End of Period | $5.9B | $6.0B | $5.6B | $7.4B | $7.2B |
| Free Cash Flow | $6.9B | $4.8B | $3.8B | $2.6B | $2.7B |