China Foods Holdings Ltd. (CFOO)
OTCMKTS
· Delayed Price · Currency is USD
0.664
-0.086 (-11.48%)
At close: May 7, 2025
China Foods Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -0.44 | -0.46 | -0.4 | -0.35 | -0.46 | -0.47 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0.04 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.04 | - | 0.05 | 0.05 | 0.11 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | - | 0.01 | -0.01 | - | 0.53 | Upgrade
|
| Change in Inventory | 0.02 | -0.01 | 0.09 | 0.19 | -0.12 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.03 | - | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Income Taxes | -0 | -0.02 | 0 | 0.02 | -0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.13 | -0.1 | -0.13 | -0.04 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.35 | -0.32 | -0.17 | -0.44 | 0.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -51.32% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | - | -0.03 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0 | 0.02 | -0.03 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | 0.16 | 0 | 0.15 | 0.13 | Upgrade
|
| Total Debt Issued | 0.45 | 0.25 | 0.16 | 0 | 0.15 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | -0.05 | -0.1 | -0.08 | Upgrade
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| Total Debt Repaid | - | - | -0.04 | -0.05 | -0.1 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | 0.25 | 0.11 | -0.05 | 0.05 | 0.05 | Upgrade
|
| Financing Cash Flow | 0.45 | 0.25 | 0.11 | -0.05 | 0.05 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0.03 | 0.02 | 0.05 | Upgrade
|
| Net Cash Flow | 0.01 | -0.14 | -0.21 | -0.23 | -0.4 | 0.37 | Upgrade
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| Free Cash Flow | -0.43 | -0.38 | -0.32 | -0.17 | -0.47 | 0.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -54.11% | Upgrade
|
| Free Cash Flow Margin | -101.17% | -161.68% | -200.45% | -48.46% | -129.04% | 26.51% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.25 | -0.19 | -0.22 | -0.09 | -0.41 | 0.46 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -0.19 | -0.22 | -0.09 | -0.41 | 0.46 | Upgrade
|
| Change in Working Capital | 0.06 | 0.1 | -0.01 | 0.09 | -0.18 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.