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

China Foods Holdings (CFOO) recorded quarterly Non-cash Items of -$81137.0 in Q4 2021, up 72.32% on a QoQ basis from -$293119.0 in Q3 2021, and down 2.68% year-over-year from -$83368.3 in Q4 2020.

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

China Foods Holdings has disclosed Non-cash Items across 3 years of filings, most recently posting -$81137.0 for Q4 2021.

  • Quarterly Non-cash Items fell 2.68% year-over-year to -$81137.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$254275.0 (up 21.19% YoY) and the FY2021 annual result came in at -$254275.0, up 21.19% from the prior year.
  • Non-cash Items improved to -$81137.0 in Q4 2021, from -$293119.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $284250.0 in Q2 2021 and troughed at -$411999.0 in Q3 2020.
  • A 3-year average of -$65911.3 and a median of -$81137.0 in 2021 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2020 — Non-cash Items plunged 2431.79% — and 2021, when it climbed 28.85%.
  • Tracing CFOO's Non-cash Items over 3 years: stood at -$16273.0 in 2019, then plunged by 385.6% to -$79022.0 in 2020, then retreated by 2.68% to -$81137.0 in 2021.
  • Business Quant data shows CFOO's Non-cash Items at -$81137.0 in Q4 2021, -$293119.0 in Q3 2021, and $284250.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 China Foods Holdings - - 229.00

Historic Data

Download Data
DateValue
Dec 31, 2021 -81,137.00
Dec 31, 2021 -81,137.00
Sep 30, 2021 -293,119.00
Sep 30, 2021 -293,119.00
Jun 30, 2021 284,250.00
Jun 30, 2021 284,250.00
Mar 31, 2021 -164,269.00
Mar 31, 2021 -164,269.00
Dec 31, 2020 -79,022.00
Dec 31, 2020 -79,022.00
Sep 30, 2020 -411,999.00
Sep 30, 2020 -411,999.00
Jun 30, 2020 262,495.00
Jun 30, 2020 262,495.00
Mar 31, 2020 -94,128.00
Mar 31, 2020 -94,128.00
Sep 30, 2019 -16,273.00
Sep 30, 2019 -16,273.00