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Cash Flow Statement
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)

China Foods Holdings (CFOO) has disclosed Cash from Financing Activities for 13 consecutive years, with $95165.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 17.26% year-over-year to $95165.0, compared with a TTM value of $453091.0 through Sep 2025, up 122.31%, and an annual FY2024 reading of $245524.0, up 114.86% over the prior year.
  • Cash from Financing Activities was $95165.0 for Q3 2025 at China Foods Holdings, down from $130607.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $141377.0 in Q4 2024 and bottomed at -$73194.0 in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $35217.8, with a median of $23500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 147121.43% in 2021, then tumbled 1025.02% in 2022.
  • Year by year, Cash from Financing Activities stood at $6647.0 in 2021, then soared by 280.65% to $25302.0 in 2022, then soared by 293.9% to $99664.0 in 2023, then surged by 41.85% to $141377.0 in 2024, then tumbled by 32.69% to $95165.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CFOO at $95165.0 in Q3 2025, $130607.0 in Q2 2025, and $85942.0 in Q1 2025.