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Cash Flow Statement
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)

Historic Other Working Capital Changes for China Foods Holdings (CFOO) over the last 12 years, with Q3 2025 value amounting to -$84652.0.

  • China Foods Holdings' Other Working Capital Changes fell 32824.02% to -$84652.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $93834.0, marking a year-over-year decrease of 180.83%. This contributed to the annual value of $346909.0 for FY2024, which is 254819.34% up from last year.
  • As of Q3 2025, China Foods Holdings' Other Working Capital Changes stood at -$84652.0, which was down 32824.02% from -$139480.0 recorded in Q2 2025.
  • China Foods Holdings' 5-year Other Working Capital Changes high stood at $274604.0 for Q4 2024, and its period low was -$158916.0 during Q4 2022.
  • Over the past 5 years, China Foods Holdings' median Other Working Capital Changes value was -$13909.0 (recorded in 2023), while the average stood at -$9702.8.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 108073.7% in 2024, then tumbled by 38418.91% in 2025.
  • Over the past 5 years, China Foods Holdings' Other Working Capital Changes (Quarter) stood at $65193.0 in 2021, then tumbled by 343.76% to -$158916.0 in 2022, then surged by 114.63% to $23257.0 in 2023, then skyrocketed by 1080.74% to $274604.0 in 2024, then crashed by 130.83% to -$84652.0 in 2025.
  • Its last three reported values are -$84652.0 in Q3 2025, -$139480.0 for Q2 2025, and $43362.0 during Q1 2025.