China Foods Holdings Ltd. (CFOO)
OTCMKTS · Delayed Price · Currency is USD
1.050
0.00 (0.00%)
At close: Aug 27, 2026
China Foods Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.32 | -0.4 | -0.46 | -0.4 | -0.35 | -0.46 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.04 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Other Operating Activities | 0 | 0 | - | 0.05 | 0.05 | 0.11 |
Change in Accounts Receivable | - | - | - | 0.01 | -0.01 | - |
Change in Inventory | 0.06 | 0.02 | -0.01 | 0.09 | 0.19 | -0.12 |
Change in Accounts Payable | - | - | - | -0.01 | 0.01 | -0.01 |
Change in Income Taxes | 0 | -0 | -0.02 | 0 | 0.02 | -0.02 |
Change in Other Net Operating Assets | -0.11 | -0.01 | 0.13 | -0.1 | -0.13 | -0.04 |
Operating Cash Flow | -0.35 | -0.39 | -0.35 | -0.32 | -0.17 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | -0 | - | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investing Cash Flow | - | - | -0.02 | -0 | 0.02 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.39 | 0.25 | 0.16 | 0 | 0.15 |
Total Debt Issued | 0.34 | 0.39 | 0.25 | 0.16 | 0 | 0.15 |
Short-Term Debt Repaid | - | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.05 | -0.1 |
Total Debt Repaid | - | - | - | -0.04 | -0.05 | -0.1 |
Net Debt Issued (Repaid) | 0.34 | 0.39 | 0.25 | 0.11 | -0.05 | 0.05 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 0.34 | 0.39 | 0.25 | 0.11 | -0.05 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0 | -0 | -0.03 | 0.02 |
Net Cash Flow | -0.05 | -0.03 | -0.14 | -0.21 | -0.23 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.35 | -0.39 | -0.38 | -0.32 | -0.17 | -0.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -189.56% | -118.72% | -161.68% | -200.45% | -48.46% | -129.04% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.22 | -0.24 | -0.19 | -0.22 | -0.09 | -0.41 |
Unlevered Free Cash Flow | -0.22 | -0.24 | -0.19 | -0.22 | -0.09 | -0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 0.02 | - | - | - |
Change in Working Capital | -0.04 | 0 | 0.1 | -0.01 | 0.09 | -0.18 |