Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Short-Term Debt repayments

Growth Metrics

Others

China Foods Holdings (CFOO) Non-cash Items (2019 - 2021)

China Foods Holdings has reported Non-cash Items over the past 2 years, most recently at -$81137.0 for Q4 2021.

For the quarter ending Q4 2021, Non-cash Items fell 2.68% year-over-year to -$81137.0, compared with a TTM value of -$254275.0 through Dec 2021, up 21.19%, and an annual FY2021 reading of -$254275.0, up 21.19% over the prior year.
Non-cash Items came in at -$81137.0 for Q4 2021, up from -$293119.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $284250.0 in Q2 2021 to a low of -$411999.0 in Q3 2020.