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 has reported Change in Cash over the past 16 years, most recently at -$66968.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 153.93% year-over-year to -$66968.0, compared with a TTM value of -$29299.0 through Dec 2025, up 78.41%, and an annual FY2025 reading of -$29299.0, up 78.41% over the prior year.
  • Change in Cash came in at -$66968.0 for Q4 2025, down from $13292.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $53381.0 in Q2 2021 to a low of -$276004.0 in Q1 2021.
  • Median Change in Cash over the past 5 years was -$47291.5 (2021), compared with a mean of -$49825.0.
  • The sharpest move saw Change in Cash tumbled 439.82% in 2021, then skyrocketed 233.96% in 2025.
  • Over 5 years, Change in Cash stood at -$47237.0 in 2021, then rose by 15.34% to -$39990.0 in 2022, then skyrocketed by 143.59% to $17431.0 in 2023, then plummeted by 251.3% to -$26373.0 in 2024, then tumbled 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).