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
Growth Metrics
Income Statement
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China Foods Holdings (CFOO) Cash from Operations (2016 - 2025)

China Foods Holdings (CFOO) has disclosed Cash from Operations for 16 consecutive years, with 69298.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 19.35% year-over-year to 69298.0, compared with a TTM value of 408045.0 through Sep 2025, down 44.15%, and an annual FY2024 reading of 353812.0, down 11.64% over the prior year.
  • Cash from Operations was 69298.0 for Q3 2025 at China Foods Holdings, up from 85743.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 21188.0 in Q2 2021 and bottomed at 298968.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 80887.21, with a median of 79082.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 113.31% in 2022, then crashed 710.5% in 2023.
  • Year by year, Cash from Operations stood at 61150.0 in 2021, then increased by 5.23% to 57951.0 in 2022, then crashed by 40.47% to 81401.0 in 2023, then crashed by 86.89% to 152134.0 in 2024, then surged by 54.45% to 69298.0 in 2025.
  • Business Quant data shows Cash from Operations for CFOO at 69298.0 in Q3 2025, 85743.0 in Q2 2025, and 100870.0 in Q1 2025.