China Feihe Limited
HKEX:6186.HK
4.62 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4,850.292 | 4,942.048 | 6,871.044 | 7,436.873 | 5,682.676 | 3,188.571 | 1,651.061 | 594.947 |
| Depreciation & Amortization
| 607.933 | 494.444 | 443.352 | 262.879 | 181.141 | 161.897 | 98.192 | 98.975 |
| Deferred Income Tax
| 0 | 192.51 | 448.585 | 39.522 | -1,277.23 | -812.482 | -647.463 | -109.84 |
| Stock Based Compensation
| 162.656 | 61.295 | 130.124 | 110.162 | 123.597 | 6.408 | 15.931 | 8.441 |
| Change In Working Capital
| -337.926 | -253.805 | -578.709 | -149.684 | 562.403 | 659.122 | 1,173.52 | -427.709 |
| Accounts Receivables
| -1.154 | 41.425 | -162.163 | 143.075 | 197.928 | -335.665 | -85.902 | -23.424 |
| Inventory
| -301.782 | -295.23 | -416.546 | -292.759 | -24.973 | -90.06 | -101.027 | 51.91 |
| Accounts Payables
| 0 | -593.954 | 241.138 | -1,564.055 | -197.928 | 335.665 | 85.902 | 23.424 |
| Other Working Capital
| -98.342 | 593.954 | -241.138 | 1,564.055 | 587.376 | 749.182 | 1,360.449 | -456.195 |
| Other Non Cash Items
| 274.201 | 842.587 | -499.459 | 48.221 | -92.052 | -82.32 | -85.667 | -35.72 |
| Operating Cash Flow
| 4,145.346 | 6,279.079 | 6,814.937 | 7,747.973 | 5,180.535 | 3,121.196 | 2,205.574 | 129.094 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,535.743 | -2,478.033 | -2,019.788 | -860.925 | -1,575.333 | -1,292.72 | -547.43 | -113.515 |
| Acquisitions Net
| 0 | -135.883 | -285.909 | -763.719 | 17.618 | -175.892 | 11.693 | -156.425 |
| Purchases Of Investments
| -12,522.132 | -13,297.918 | -14,818.631 | -17,254.475 | -12,750.659 | -3,899.982 | -8,957.01 | -5,182 |
| Sales Maturities Of Investments
| 14,198.695 | 10,891.341 | 14,204.401 | 14,911.244 | 8,769.62 | 2,042.69 | 7,811.557 | 6,369.105 |
| Other Investing Activites
| 223.567 | 216.785 | 475.701 | 181.389 | 23.858 | 53.455 | 1.114 | 30.178 |
| Investing Cash Flow
| 386.697 | -4,803.708 | -2,444.226 | -3,786.486 | -5,514.896 | -3,272.449 | -1,680.076 | 947.343 |
| Financing Activities: | ||||||||
| Debt Repayment
| -55.745 | -561.144 | -488.548 | -3,688.72 | -1,251.614 | -1,171.471 | -473.048 | -472.455 |
| Common Stock Issued
| -123.01 | 709.317 | 853.162 | 0 | 5,983.96 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.092 | -148.173 | -364.614 | 0 | 4,091.759 | 0 | 0 | 0 |
| Dividends Paid
| -2,553.283 | -2,132.502 | -3,392.281 | -2,684.626 | -2,704.164 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 157.217 | -853.162 | 3,830.504 | -1,996.92 | 662.439 | 695.222 | 77 |
| Financing Cash Flow
| -2,705.301 | -1,975.285 | -4,245.443 | -2,542.842 | 4,123.021 | -509.032 | 222.174 | -395.455 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 41.157 | 90.487 | -48.554 | -173.035 | -17.929 | -9.435 | 1.133 | 1.793 |
| Net Change In Cash
| 1,867.899 | -409.427 | 76.714 | 1,245.61 | 3,770.731 | -669.72 | 748.805 | 682.775 |
| Cash At End Of Period
| 7,447.381 | 5,579.482 | 5,988.909 | 5,912.195 | 4,666.585 | 895.854 | 1,565.574 | 816.769 |