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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

China Foods Holdings (CFOO) Long-Term Debt Issuances (2016 - 2025)

China Foods Holdings has reported Long-Term Debt Issuances over the past 8 years, most recently at $41799.0 for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 166.0% year-over-year to $41799.0, compared with a TTM value of $107967.0 through Dec 2025, down 13.13%, and an annual FY2025 reading of $196185.0, up 380.67% over the prior year.
  • Long-Term Debt Issuances came in at $41799.0 for Q4 2025, down from $48346.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $111002.0 in Q4 2023 to a low of -$63332.0 in Q4 2024.
  • Median Long-Term Debt Issuances over the past 3 years was $45072.5 (2025), compared with a mean of $35737.3.
  • The largest YoY upside for Long-Term Debt Issuances was 1885.57% in 2024 against a maximum downside of 157.05% in 2024.
  • Over 3 years, Long-Term Debt Issuances stood at $111002.0 in 2023, then plummeted by 157.05% to -$63332.0 in 2024, then surged by 166.0% to $41799.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Long-Term Debt Issuances are $41799.0 (Q4 2025), $48346.0 (Q3 2025), and -$63332.0 (Q4 2024).