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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) Non-cash Items (2019 - 2021)

Historic Non-cash Items for China Foods Holdings (CFOO) over the last 3 years, with Q4 2021 value amounting to -$81137.0.

  • China Foods Holdings' Non-cash Items fell 267.65% to -$81137.0 in Q4 2021 from the same period last year, while for Dec 2021 it was -$254275.0, marking a year-over-year increase of 2119.27%. This contributed to the annual value of -$254275.0 for FY2021, which is 2119.27% up from last year.
  • Per China Foods Holdings' latest filing, its Non-cash Items stood at -$81137.0 for Q4 2021, which was down 267.65% from -$293119.0 recorded in Q3 2021.
  • In the past 5 years, China Foods Holdings' Non-cash Items registered a high of $284250.0 during Q2 2021, and its lowest value of -$411999.0 during Q3 2020.
  • Moreover, its 3-year median value for Non-cash Items was -$81137.0 (2021), whereas its average is -$39258.0.
  • In the last 5 years, China Foods Holdings' Non-cash Items tumbled by 13533.97% in 2020 and then surged by 2885.44% in 2021.
  • Quarter analysis of 3 years shows China Foods Holdings' Non-cash Items stood at $223607.0 in 2019, then tumbled by 135.34% to -$79022.0 in 2020, then decreased by 2.68% to -$81137.0 in 2021.
  • Its Non-cash Items stands at -$81137.0 for Q4 2021, versus -$293119.0 for Q3 2021 and $284250.0 for Q2 2021.