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
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China Foods Holdings (CFOO) Other Working Capital Changes (2016 - 2025)

China Foods Holdings has reported Other Working Capital Changes over the past 12 years, most recently at $178873.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 34.96% year-over-year to $178873.0, compared with a TTM value of -$1897.0 through Dec 2025, down 100.8%, and an annual FY2025 reading of -$1897.0, down 100.8% over the prior year.
  • Other Working Capital Changes came in at $178873.0 for Q4 2025, up from -$84652.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $275038.0 in Q4 2024 to a low of -$158916.0 in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$13646.0 (2024), compared with a mean of -$5337.8.
  • The largest YoY upside for Other Working Capital Changes was 12770.29% in 2024 against a maximum downside of 4459.75% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $65193.0 in 2021, then crashed by 343.76% to -$158916.0 in 2022, then skyrocketed by 101.34% to $2137.0 in 2023, then surged by 12770.29% to $275038.0 in 2024, then tumbled by 34.96% to $178873.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Other Working Capital Changes are $178873.0 (Q4 2025), -$84652.0 (Q3 2025), and -$139480.0 (Q2 2025).