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China Feihe (HKSE:06186) Net Change in Cash : HK$2,043 Mil (TTM As of Dec. 2023)


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What is China Feihe Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Feihe's Net Change in Cash for the six months ended in Dec. 2023 was HK$-146 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2,043 Mil.

China Feihe Net Change in Cash Historical Data

The historical data trend for China Feihe's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Feihe Net Change in Cash Chart

China Feihe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 4,195.88 1,476.59 93.93 -457.21 2,043.07

China Feihe Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 930.92 1,477.43 -1,864.72 2,189.08 -146.01

China Feihe Net Change in Cash Calculation

China Feihe's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4534.092+422.961+-2959.001+45.017
=2,043

China Feihe's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3290.944+-2105.063+-1390.266+58.379
=-146

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$2,043 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Feihe Net Change in Cash Related Terms

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China Feihe (HKSE:06186) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Feihe Ltd (HKSE:06186) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09676 HKSE:00151 HKSE:00322 HKSE:00288 HKSE:09985 HKSE:01579 HKSE:00142 HKSE:00345 HKSE:01610 HKSE:06683 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
CHFLF:USA CFEIY:USA
Address
10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016
Website
https://www.feihe.com
Feihe is the number one infant milk formula company in China, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.
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China Feihe (HKSE:06186) Headlines

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