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) Change in Cash (2016 - 2025)

Historic Change in Cash for China Foods Holdings (CFOO) over the last 17 years, with Q3 2025 value amounting to $13292.0.

  • China Foods Holdings' Change in Cash rose 23396.49% to $13292.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $11296.0, marking a year-over-year increase of 11229.42%. This contributed to the annual value of -$135685.0 for FY2024, which is 3439.84% up from last year.
  • China Foods Holdings' Change in Cash amounted to $13292.0 in Q3 2025, which was up 23396.49% from $39946.0 recorded in Q2 2025.
  • In the past 5 years, China Foods Holdings' Change in Cash registered a high of $53381.0 during Q2 2021, and its lowest value of -$276004.0 during Q1 2021.
  • Its 5-year average for Change in Cash is -$48922.8, with a median of -$47237.0 in 2021.
  • In the last 5 years, China Foods Holdings' Change in Cash plummeted by 43981.74% in 2021 and then surged by 23396.49% in 2025.
  • Over the past 5 years, China Foods Holdings' Change in Cash (Quarter) 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 crashed by 251.3% to -$26373.0 in 2024, then skyrocketed by 150.4% to $13292.0 in 2025.
  • Its Change in Cash was $13292.0 in Q3 2025, compared to $39946.0 in Q2 2025 and -$15569.0 in Q1 2025.