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) Net Cash Flow (2016 - 2025)

China Foods Holdings (CFOO) has disclosed Net Cash Flow for 16 consecutive years, with $25867.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 641.83% year-over-year to $25867.0, compared with a TTM value of $25761.0 through Sep 2025, up 132.5%, and an annual FY2024 reading of -$131742.0, up 35.23% over the prior year.
  • Net Cash Flow was $25867.0 for Q3 2025 at China Foods Holdings, down from $44864.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50755.0 in Q2 2021 and bottomed at -$278357.0 in Q1 2021.
  • Average Net Cash Flow over 5 years is -$46684.5, with a median of -$43064.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 311.1% in 2021, then skyrocketed 641.83% in 2025.
  • Year by year, Net Cash Flow stood at -$54503.0 in 2021, then soared by 40.1% to -$32649.0 in 2022, then skyrocketed by 155.93% to $18260.0 in 2023, then crashed by 264.52% to -$30042.0 in 2024, then surged by 186.1% to $25867.0 in 2025.
  • Business Quant data shows Net Cash Flow for CFOO at $25867.0 in Q3 2025, $44864.0 in Q2 2025, and -$14928.0 in Q1 2025.