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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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
-0.4-0.46-0.4-0.35-0.46
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Depreciation & Amortization
0.0100.040.070.09
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Loss (Gain) From Sale of Assets
----0.02-
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Other Operating Activities
0-0.050.050.11
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Change in Accounts Receivable
--0.01-0.01-
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Change in Inventory
0.02-0.010.090.19-0.12
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Change in Accounts Payable
---0.010.01-0.01
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Change in Income Taxes
-0-0.0200.02-0.02
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Change in Other Net Operating Assets
-0.010.13-0.1-0.13-0.04
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Operating Cash Flow
-0.39-0.35-0.32-0.17-0.44
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Capital Expenditures
--0.02-0--0.03
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Sale of Property, Plant & Equipment
---0.02-
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Investing Cash Flow
--0.02-00.02-0.03
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Short-Term Debt Issued
0.390.250.1600.15
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Total Debt Issued
0.390.250.1600.15
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Short-Term Debt Repaid
---0.01--
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Long-Term Debt Repaid
---0.04-0.05-0.1
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Total Debt Repaid
---0.04-0.05-0.1
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Net Debt Issued (Repaid)
0.390.250.11-0.050.05
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Other Financing Activities
-0----
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Financing Cash Flow
0.390.250.11-0.050.05
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Foreign Exchange Rate Adjustments
-0.03-0-0-0.030.02
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Net Cash Flow
-0.03-0.14-0.21-0.23-0.4
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Free Cash Flow
-0.39-0.38-0.32-0.17-0.47
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Free Cash Flow Margin
-118.72%-161.68%-200.45%-48.46%-129.04%
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.01-0.02
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Cash Income Tax Paid
-0.02---
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Levered Free Cash Flow
-0.24-0.19-0.22-0.09-0.41
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Unlevered Free Cash Flow
-0.24-0.19-0.22-0.09-0.41
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Change in Working Capital
00.1-0.010.09-0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.