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

China Foods Holdings filings provide 13 years of Cash from Financing Activities readings, the most recent being $76891.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 45.61% to $76891.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $388605.0, a 58.28% increase, with the full-year FY2025 number at $388605.0, up 58.28% from a year prior.
  • Cash from Financing Activities reached $76891.0 in Q4 2025 per CFOO's latest filing, down from $95165.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $141377.0 in Q4 2024, with the low at -$73194.0 in Q3 2022.
  • A 5-year average of $37301.5 and a median of $24401.0 in 2022 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities soared 147121.43% in 2021 and then tumbled 1025.02% in 2022.
  • Year by year, Cash from Financing Activities stood at $6647.0 in 2021, then surged by 280.65% to $25302.0 in 2022, then surged by 293.9% to $99664.0 in 2023, then skyrocketed by 41.85% to $141377.0 in 2024, then plummeted 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).