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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) Other Working Capital Changes (2016 - 2025)

China Foods Holdings (CFOO) has disclosed Other Working Capital Changes for 12 consecutive years, with -$84652.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 14.28% year-over-year to -$84652.0, compared with a TTM value of -$142154.0 through Sep 2025, down 207.87%, and an annual FY2024 reading of -$242.0, up 98.29% over the prior year.
  • Other Working Capital Changes was -$84652.0 for Q3 2025 at China Foods Holdings, up from -$139480.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $65193.0 in Q4 2021 and bottomed at -$158916.0 in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$27973.9, with a median of -$7316.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1343.79% 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 tumbled by 343.76% to -$158916.0 in 2022, then soared by 95.4% to -$7316.0 in 2023, then soared by 627.83% to $38616.0 in 2024, then plummeted by 319.21% to -$84652.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CFOO at -$84652.0 in Q3 2025, -$139480.0 in Q2 2025, and $43362.0 in Q1 2025.