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
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

China Foods Holdings (CFOO) Short-Term Debt repayments (2021 - 2025)

China Foods Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at $44184.0 for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments rose 8814.79% year-over-year to $44184.0, compared with a TTM value of $156427.0 through Mar 2025, up 22.16%, and an annual FY2023 reading of $131901.0, up 9795.05% over the prior year.
  • Short-Term Debt repayments came in at $44184.0 for Q1 2025, up from -$507.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $117295.0 in Q4 2023 to a low of -$33949.0 in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $9575.5 (2023), compared with a mean of $20460.0.
  • The sharpest move saw Short-Term Debt repayments plummeted 261.06% in 2023, then surged 8814.79% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $38355.0 in 2021, then tumbled by 91.38% to $3307.0 in 2022, then soared by 3446.87% to $117295.0 in 2023, then plummeted by 100.43% to -$507.0 in 2024, then surged by 8814.79% to $44184.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Short-Term Debt repayments are $44184.0 (Q1 2025), -$507.0 (Q1 2024), and $117295.0 (Q4 2023).