CFOO — China Foods Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for China Foods Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | -0.354 | -0.404 | -0.456 | -0.399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.11 | 0.032 | 0.051 | 0 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | 0.085 | 0.013 | 0.1 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.439 | -0.172 | -0.297 | -0.354 | -0.389 |
| Capital Expenditures | -0.027 | 0 | -0.001 | -0.023 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.023 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | 0.023 | -0.001 | -0.023 | — |
| Financing Cash Flow Items | 0.151 | 0.001 | 0.132 | 0.246 | 0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -0.053 | 0.095 | 0.246 | 0.389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.397 | -0.228 | -0.207 | -0.136 | -0.029 |