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
Ratios

China Foods Holdings (CFOO) Net Cash Flow (2016 - 2025)

China Foods Holdings has reported Net Cash Flow over the past 16 years, most recently at -$56449.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 87.9% year-over-year to -$56449.0, compared with a TTM value of -$646.0 through Dec 2025, up 99.49%, and an annual FY2025 reading of -$646.0, up 99.51% over the prior year.
  • Net Cash Flow came in at -$56449.0 for Q4 2025, down from $25867.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $50755.0 in Q2 2021 to a low of -$278357.0 in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$46378.5 (2024), compared with a mean of -$47172.8.
  • The sharpest move saw Net Cash Flow crashed 311.1% in 2021, then soared 641.83% in 2025.
  • Over 5 years, Net Cash Flow stood at -$54503.0 in 2021, then skyrocketed by 40.1% to -$32649.0 in 2022, then surged by 155.93% to $18260.0 in 2023, then plummeted by 264.52% to -$30042.0 in 2024, then crashed by 87.9% to -$56449.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Net Cash Flow are -$56449.0 (Q4 2025), $25867.0 (Q3 2025), and $44864.0 (Q2 2025).