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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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China Foods Holdings (CFOO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for China Foods Holdings (CFOO) over the last 15 years, with Q3 2025 value amounting to $95165.0.

  • China Foods Holdings' Cash from Financing Activities rose 1726.47% to $95165.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $453091.0, marking a year-over-year increase of 12230.94%. This contributed to the annual value of $245524.0 for FY2024, which is 11486.3% up from last year.
  • According to the latest figures from Q3 2025, China Foods Holdings' Cash from Financing Activities is $95165.0, which was up 1726.47% from $130607.0 recorded in Q2 2025.
  • In the past 5 years, China Foods Holdings' Cash from Financing Activities ranged from a high of $141377.0 in Q4 2024 and a low of -$73194.0 during Q3 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $23500.0 (2024), whereas its average is $35217.8.
  • As far as peak fluctuations go, China Foods Holdings' Cash from Financing Activities surged by 14712142.86% in 2021, and later crashed by 102502.31% in 2022.
  • Quarter analysis of 5 years shows China Foods Holdings' Cash from Financing Activities stood at $6647.0 in 2021, then skyrocketed by 280.65% to $25302.0 in 2022, then surged by 293.9% to $99664.0 in 2023, then surged by 41.85% to $141377.0 in 2024, then crashed by 32.69% to $95165.0 in 2025.
  • Its last three reported values are $95165.0 in Q3 2025, $130607.0 for Q2 2025, and $85942.0 during Q1 2025.