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

Historic Net Cash Flow for China Foods Holdings (CFOO) over the last 17 years, with Q3 2025 value amounting to $25867.0.

  • China Foods Holdings' Net Cash Flow rose 64183.07% to $25867.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $25761.0, marking a year-over-year increase of 13249.74%. This contributed to the annual value of -$131742.0 for FY2024, which is 3522.75% up from last year.
  • Per China Foods Holdings' latest filing, its Net Cash Flow stood at $25867.0 for Q3 2025, which was up 64183.07% from $44864.0 recorded in Q2 2025.
  • Over the past 5 years, China Foods Holdings' Net Cash Flow peaked at $50755.0 during Q2 2021, and registered a low of -$278357.0 during Q1 2021.
  • In the last 5 years, China Foods Holdings' Net Cash Flow had a median value of -$43064.0 in 2024 and averaged -$46684.5.
  • Per our database at Business Quant, China Foods Holdings' Net Cash Flow plummeted by 31109.65% in 2021 and then soared by 64183.07% in 2025.
  • Quarter analysis of 5 years shows China Foods Holdings' Net Cash Flow stood at -$54503.0 in 2021, then surged by 40.1% to -$32649.0 in 2022, then surged by 155.93% to $18260.0 in 2023, then crashed by 264.52% to -$30042.0 in 2024, then skyrocketed by 186.1% to $25867.0 in 2025.
  • Its last three reported values are $25867.0 in Q3 2025, $44864.0 for Q2 2025, and -$14928.0 during Q1 2025.