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
Others
Ratios

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

China Foods Holdings (CFOO) has disclosed Change in Cash for 16 consecutive years, with $13292.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 233.96% year-over-year to $13292.0, compared with a TTM value of $11296.0 through Sep 2025, up 112.29%, and an annual FY2024 reading of -$135685.0, up 34.4% over the prior year.
  • Change in Cash was $13292.0 for Q3 2025 at China Foods Holdings, down from $39946.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $53381.0 in Q2 2021 and bottomed at -$276004.0 in Q1 2021.
  • Average Change in Cash over 5 years is -$48922.8, with a median of -$47237.0 recorded in 2021.
  • The sharpest move saw Change in Cash crashed 439.82% in 2021, then surged 233.96% in 2025.
  • Year by year, Change in Cash stood at -$47237.0 in 2021, then increased by 15.34% to -$39990.0 in 2022, then soared by 143.59% to $17431.0 in 2023, then crashed by 251.3% to -$26373.0 in 2024, then surged by 150.4% to $13292.0 in 2025.
  • Business Quant data shows Change in Cash for CFOO at $13292.0 in Q3 2025, $39946.0 in Q2 2025, and -$15569.0 in Q1 2025.