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 Operations (2016 - 2025)

China Foods Holdings has reported Cash from Operations over the past 16 years, most recently at 133340.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 12.35% year-over-year to 133340.0, compared with a TTM value of 389251.0 through Dec 2025, down 10.02%, and an annual FY2025 reading of 389251.0, down 10.02% over the prior year.
  • Cash from Operations came in at 133340.0 for Q4 2025, down from 69298.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 21188.0 in Q2 2021 to a low of 298968.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 80032.5 (2023), compared with a mean of 83509.85.
  • The sharpest move saw Cash from Operations surged 113.31% in 2022, then tumbled 710.5% in 2023.
  • Over 5 years, Cash from Operations stood at 61150.0 in 2021, then rose by 5.23% to 57951.0 in 2022, then plummeted by 40.47% to 81401.0 in 2023, then plummeted by 86.89% to 152134.0 in 2024, then increased by 12.35% to 133340.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Cash from Operations are 133340.0 (Q4 2025), 69298.0 (Q3 2025), and 85743.0 (Q2 2025).