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 filings provide 16 years of Net Cash Flow readings, the most recent being -$56449.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.9% to -$56449.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$646.0, a 99.49% increase, with the full-year FY2025 number at -$646.0, up 99.51% from a year prior.
  • Net Cash Flow reached -$56449.0 in Q4 2025 per CFOO's latest filing, down from $25867.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $50755.0 in Q2 2021, with the low at -$278357.0 in Q1 2021.
  • A 5-year average of -$47172.8 and a median of -$46378.5 in 2024 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow plummeted 311.1% in 2021 and then skyrocketed 641.83% in 2025.
  • Year by year, Net Cash Flow stood at -$54503.0 in 2021, then surged by 40.1% to -$32649.0 in 2022, then soared by 155.93% to $18260.0 in 2023, then tumbled by 264.52% to -$30042.0 in 2024, then plummeted 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).