Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

China Foods Holdings (CFOO) Cash from Financing Activities (2016 - 2025)

China Foods Holdings has reported Cash from Financing Activities over the past 12 years, most recently at $76891.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 45.61% year-over-year to $76891.0, compared with a TTM value of $388605.0 through Dec 2025, up 58.28%, and an annual FY2025 reading of $388605.0, up 58.28% over the prior year.
  • Cash from Financing Activities came in at $76891.0 for Q4 2025, down from $95165.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $141377.0 in Q4 2024 to a low of -$73194.0 in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $24401.0 (2022), compared with a mean of $37301.5.
  • The sharpest move saw Cash from Financing Activities surged 147121.43% in 2021, then plummeted 1025.02% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $6647.0 in 2021, then skyrocketed by 280.65% to $25302.0 in 2022, then skyrocketed by 293.9% to $99664.0 in 2023, then soared by 41.85% to $141377.0 in 2024, then crashed by 45.61% to $76891.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Cash from Financing Activities are $76891.0 (Q4 2025), $95165.0 (Q3 2025), and $130607.0 (Q2 2025).