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 filings provide 16 years of Cash from Operations readings, the most recent being 133340.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 12.35% to 133340.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 389251.0, a 10.02% decrease, with the full-year FY2025 number at 389251.0, down 10.02% from a year prior.
  • Cash from Operations reached 133340.0 in Q4 2025 per CFOO's latest filing, down from 69298.0 in the prior quarter.
  • The five-year high for Cash from Operations was 21188.0 in Q2 2021, with the low at 298968.0 in Q1 2021.
  • A 5-year average of 83509.85 and a median of 80032.5 in 2023 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations soared 113.31% in 2022 and then crashed 710.5% in 2023.
  • Year by year, Cash from Operations stood at 61150.0 in 2021, then grew by 5.23% to 57951.0 in 2022, then tumbled by 40.47% to 81401.0 in 2023, then tumbled by 86.89% to 152134.0 in 2024, then rose 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).