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
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Ratios

China Foods Holdings (CFOO) Change in Cash (2016 - 2025)

China Foods Holdings filings provide 16 years of Change in Cash readings, the most recent being -$66968.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 153.93% to -$66968.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$29299.0, a 78.41% increase, with the full-year FY2025 number at -$29299.0, up 78.41% from a year prior.
  • Change in Cash reached -$66968.0 in Q4 2025 per CFOO's latest filing, down from $13292.0 in the prior quarter.
  • The five-year high for Change in Cash was $53381.0 in Q2 2021, with the low at -$276004.0 in Q1 2021.
  • A 5-year average of -$49825.0 and a median of -$47291.5 in 2021 define the central range for Change in Cash.
  • Year-over-year, Change in Cash crashed 439.82% in 2021 and then surged 233.96% in 2025.
  • Year by year, Change in Cash stood at -$47237.0 in 2021, then grew by 15.34% to -$39990.0 in 2022, then surged by 143.59% to $17431.0 in 2023, then tumbled by 251.3% to -$26373.0 in 2024, then crashed by 153.93% to -$66968.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Change in Cash are -$66968.0 (Q4 2025), $13292.0 (Q3 2025), and $39946.0 (Q2 2025).