Balance Sheet
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 Operations (2016 - 2025)

Historic Cash from Operations for China Foods Holdings (CFOO) over the last 17 years, with Q3 2025 value amounting to -$69298.0.

  • China Foods Holdings' Cash from Operations rose 1935.34% to -$69298.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$408045.0, marking a year-over-year decrease of 4414.53%. This contributed to the annual value of -$353812.0 for FY2024, which is 1164.22% down from last year.
  • Latest data reveals that China Foods Holdings reported Cash from Operations of -$69298.0 as of Q3 2025, which was up 1935.34% from -$85743.0 recorded in Q2 2025.
  • In the past 5 years, China Foods Holdings' Cash from Operations ranged from a high of $21188.0 in Q2 2021 and a low of -$298968.0 during Q1 2021
  • Over the past 5 years, China Foods Holdings' median Cash from Operations value was -$79082.0 (recorded in 2023), while the average stood at -$80887.2.
  • In the last 5 years, China Foods Holdings' Cash from Operations skyrocketed by 11330.62% in 2022 and then tumbled by 71050.13% in 2023.
  • China Foods Holdings' Cash from Operations (Quarter) stood at -$61150.0 in 2021, then increased by 5.23% to -$57951.0 in 2022, then plummeted by 40.47% to -$81401.0 in 2023, then crashed by 86.89% to -$152134.0 in 2024, then soared by 54.45% to -$69298.0 in 2025.
  • Its Cash from Operations was -$69298.0 in Q3 2025, compared to -$85743.0 in Q2 2025 and -$100870.0 in Q1 2025.