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 | 10.06% | -67.91% | -225.93% | -11.97% | 19.00% |
| Total Depreciation and Amortization | 533.33% | 850.00% | -64.71% | -100.00% | -97.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -376.60% | -17.47% | 68.12% |
| Change in Net Operating Assets | -67.22% | 157.14% | 183.65% | 294.29% | -10.75% |
| Cash from Operations | -28.68% | -105.08% | -86.86% | -6.05% | 15.80% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 467.83% | -- | -0.63% | 1,904.44% | 45.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 455.74% | 17,280.00% | 41.83% | 1,904.44% | 48.73% |
| Foreign Exchange rate Adjustments | -4,800.00% | 75.00% | 562.50% | -- | 95.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.36% | 70.00% | -251.72% | 88.53% | 27.90% |