China Feihe Limited (6186N) Cash flow

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China Feihe Limited Cash Flow

MX:6186N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:6186N's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.21B	¥ 4.18B	¥ 4.15B	¥ 6.28B	¥ 6.81B
Investing Cash Flow	¥ 9.56M	¥ -1.32B	¥ 386.70M	¥ -4.80B	¥ -2.44B
Financing Cash Flow	¥ -3.47B	¥ -3.03B	¥ -2.71B	¥ -1.98B	¥ -4.25B
End Cash Position	¥ 5.87B	¥ 7.21B	¥ 7.45B	¥ 5.58B	¥ 5.99B
Free Cash Flow	¥ 643.12M	¥ 2.68B	¥ 2.61B	¥ 3.80B	¥ 4.80B

Currency in CNY