China Foods Holdings Ltd.
CFOO
$0.6639
-$0.0861-11.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.98% | 34.60% | -24.53% | -17.45% | -75.53% |
| Total Depreciation and Amortization | 0.00% | 5.56% | -- | -100.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -384.67% | 18.10% | -15.33% |
| Change in Net Operating Assets | 1,125.00% | -98.16% | 57.61% | -7.69% | 2,235.71% |
| Cash from Operations | 15.06% | 33.66% | -77.07% | -28.98% | -35.37% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 52.04% | -39.25% | 74.14% | 253.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.04% | -39.25% | 74.14% | 245.53% | 4,800.00% |
| Foreign Exchange rate Adjustments | -716.67% | -116.22% | 172.55% | -5,000.00% | 95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.77% | 40.91% | -166.67% | 79.07% | 9.04% |