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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,694.096 | 1,695.913 | 2,686.161 | 2,255.887 | 3,130.958 | 3,740.086 | 4,683.742 | 2,753.131 | 2,183.744 | 1,750.833 | 1,150.814 | 1,091.44 | 560.564 | 290.057 | 290.057 | 290.057 | 104.247 | 104.247 | 104.247 |
| Depreciation & Amortization
| 322.163 | 285.77 | 258.913 | 235.531 | 229.537 | 213.815 | 159.005 | 103.874 | 92.497 | 88.644 | 87.334 | 74.563 | 40.474 | 24.548 | 24.548 | 24.548 | 24.744 | 24.744 | 24.744 |
| Deferred Income Tax
| 0 | 50.005 | 461.938 | -269.428 | 128.719 | 319.866 | -272.689 | 312.211 | -70.66 | -225.892 | 390.446 | 28.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 137.858 | 24.798 | 37.285 | 24.01 | 74.828 | 55.296 | 53.994 | 56.168 | 122.489 | 1.108 | 3.468 | 2.94 | 1.602 | 3.983 | 3.983 | 3.983 | 2.11 | 2.11 | 2.11 |
| Change In Working Capital
| 100.751 | -502.029 | 917.603 | -577.454 | 723.476 | -1,543.323 | 2,141.529 | -727.158 | 1,347.728 | -993.073 | 765.935 | -426.05 | 164.781 | 293.38 | 293.38 | 293.38 | -106.927 | -106.927 | -106.927 |
| Accounts Receivables
| 87.783 | -88.937 | 9.178 | 32.247 | -109.848 | -52.315 | 246.272 | -103.197 | -66.334 | 264.262 | -330.758 | -4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -315.916 | 14.134 | -508.401 | 213.171 | -93.699 | -322.847 | -27.577 | -265.182 | 14.505 | -39.478 | -63.156 | -26.904 | -22.515 | -25.257 | -25.257 | -25.257 | 12.978 | 12.978 | 12.978 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.844 | -146.844 | -187.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 328.884 | -427.226 | 1,416.826 | -822.872 | 927.023 | -1,168.161 | 1,922.834 | -358.779 | 1,399.557 | -1,217.857 | 1,159.849 | -394.239 | 187.296 | 318.637 | 318.637 | 318.637 | -119.905 | -119.905 | -119.905 |
| Other Non Cash Items
| 753.916 | -367.89 | 1,343.047 | -901.904 | -2.301 | 192.565 | -1,931.355 | 455.043 | 673.79 | -87.225 | 345.226 | 25.526 | 12.879 | -60.574 | -60.574 | -60.574 | 8.1 | 8.1 | 8.1 |
| Operating Cash Flow
| 3,008.784 | 1,136.562 | 5,243.009 | 1,036.07 | 4,156.498 | 2,658.439 | 5,106.915 | 2,641.058 | 4,420.248 | 760.287 | 2,352.777 | 768.419 | 780.299 | 551.394 | 551.394 | 551.394 | 32.274 | 32.274 | 32.274 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -714.691 | -821.052 | -1,207.926 | -1,270.107 | -1,300.585 | -719.203 | -499.002 | -361.923 | -834.176 | -741.157 | -884.145 | -408.531 | -323.18 | -136.858 | -136.858 | -136.858 | -28.379 | -28.379 | -28.379 |
| Acquisitions Net
| 0 | 0 | 0 | -135.883 | -267.901 | 0 | -757.39 | 0 | 0 | 995.26 | 995.26 | -175.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,187.665 | -3,187.665 | -974.996 | -974.996 | -2,239.253 | -2,239.253 | -2,239.253 | -1,295.5 | -1,295.5 | -1,295.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,192.405 | 2,192.405 | 510.673 | 510.673 | 1,952.889 | 1,952.889 | 1,952.889 | 1,592.276 | 1,592.276 | 1,592.276 |
| Other Investing Activites
| -1,209.887 | 3,132.327 | -3,885.266 | 1,695.474 | 756.114 | -912.651 | -1,976.434 | -191.737 | -3,160.995 | -778.568 | -1,450.703 | -353.178 | 787.503 | 423.221 | 423.221 | 423.221 | -268.398 | -268.398 | -268.398 |
| Investing Cash Flow
| -1,924.578 | 2,311.275 | -5,093.192 | 289.484 | -812.372 | -1,631.854 | -3,232.826 | -553.66 | -3,995.171 | -1,519.725 | -2,334.848 | -937.601 | -785.819 | -422.942 | -422.942 | -422.942 | 275.182 | 275.182 | 275.182 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -17.473 | 0 | -16.705 | 0 | -308.694 | 0 | -3,513.759 | 0 | -965.983 | -312.904 | -499.928 | -292.868 | -118.262 | -118.262 | -118.262 | -118.114 | -118.114 | -118.114 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 563.914 | 0 | 0 | 0 | 1,495.99 | 1,495.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -127.102 | 0 | -73.947 | -74.226 | -109.394 | -255.22 | 0 | 0 | 0 | -542.103 | -507.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,136.522 | -1,416.761 | -2,132.502 | 0 | -2,206.506 | -1,185.775 | -2,684.626 | 0 | -2,704.164 | -676.041 | -676.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.443 | -17.473 | 322.095 | -90.931 | -179.854 | 0 | 325.827 | 3,329.716 | 5,872.917 | -11.715 | 91.04 | -1,100 | 292.868 | 118.262 | 118.262 | 118.262 | 118.114 | 118.114 | 118.114 |
| Financing Cash Flow
| -1,271.067 | -1,434.234 | -1,884.354 | -90.931 | -2,495.754 | -1,749.689 | -2,358.799 | -184.043 | 3,168.753 | 954.268 | 91.04 | -600.072 | -592.868 | -179.012 | -179.012 | -179.012 | -98.864 | -98.864 | -98.864 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 53.374 | -12.217 | 64.715 | 25.772 | -88.108 | 39.554 | -216.42 | 43.385 | -23.322 | 5.393 | -11.343 | 1.908 | 430.958 | 237.762 | 237.762 | 237.762 | -37.898 | -37.898 | -37.898 |
| Net Change In Cash
| 0 | 2,001.386 | -1,669.822 | 1,260.395 | 760.264 | -683.55 | -701.13 | 1,946.74 | 3,570.508 | 872.114 | 368.418 | 406.835 | -167.43 | 187.201 | 187.201 | 187.201 | 170.694 | 170.694 | 170.694 |
| Cash At End Of Period
| 7,580.868 | 7,580.868 | 5,579.482 | 7,249.304 | 5,988.909 | 5,228.645 | 5,912.195 | 6,613.325 | 4,666.585 | 1,096.077 | 1,166.646 | 798.228 | 223.964 | 391.394 | 391.394 | 391.394 | 204.192 | 204.192 | 204.192 |