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 filings provide 12 years of Other Working Capital Changes readings, the most recent being $178873.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 34.96% to $178873.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1897.0, a 100.8% decrease, with the full-year FY2025 number at -$1897.0, down 100.8% from a year prior.
  • Other Working Capital Changes reached $178873.0 in Q4 2025 per CFOO's latest filing, up from -$84652.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $275038.0 in Q4 2024, with the low at -$158916.0 in Q4 2022.
  • A 5-year average of -$5337.8 and a median of -$13646.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes hit 12770.29% in 2024, while the deepest fall reached 4459.75% in 2024.
  • Year by year, Other Working Capital Changes stood at $65193.0 in 2021, then plummeted by 343.76% to -$158916.0 in 2022, then surged by 101.34% to $2137.0 in 2023, then soared by 12770.29% to $275038.0 in 2024, then crashed 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).