C
China Feihe
6186
Last Price
52 Week Range
HK$3.64 - HK$7.38
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
China Feihe Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.39B | CN¥5.55B | CN¥2.695B | ||||||||
| CN¥607.933M | CN¥648.503M | CN¥351.46M | ||||||||
| - | - | - | ||||||||
| CN¥162.656M | CN¥54.162M | CN¥-23.294M | ||||||||
| CN¥-0.338B | CN¥-0.705B | CN¥-1.33B | ||||||||
| CN¥0.323B | CN¥-1.368B | CN¥0.995B | ||||||||
| CN¥4.145B | CN¥4.179B | CN¥2.689B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.536B | CN¥-0.726B | CN¥-0.71B | ||||||||
| - | CN¥27.129M | - | ||||||||
| CN¥-12.522B | CN¥-16.575B | - | ||||||||
| CN¥14.199B | CN¥16.412B | - | ||||||||
| CN¥245.877M | CN¥-455.276M | CN¥-328.492M | ||||||||
| CN¥0.387B | CN¥-1.317B | CN¥-1.038B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.745M | CN¥-377.892M | CN¥-248.895M | ||||||||
| CN¥-127.102M | CN¥-18.152M | - | ||||||||
| CN¥-2.553B | CN¥-2.6B | CN¥-2.705B | ||||||||
| CN¥-80.661M | CN¥-35.612M | CN¥-269.129M | ||||||||
| CN¥-2.705B | CN¥-3.032B | CN¥-3.223B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.579B | CN¥7.447B | — | ||||||||
| CN¥1.868B | CN¥-0.233B | CN¥-1.591B | ||||||||
| CN¥7.447B | CN¥7.215B | CN¥5.619B | ||||||||
| CN¥4.145B | CN¥4.179B | CN¥2.689B | ||||||||
| CN¥-1.536B | CN¥-1.499B | CN¥-1.408B | ||||||||
| CN¥2.61B | CN¥2.68B | CN¥1.28B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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