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 | -46.48% | -39.12% | -12.83% | 30.91% | 30.95% |
| Total Depreciation and Amortization | -61.38% | -85.96% | -94.63% | -89.19% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.18% | -126.71% | -100.00% | 284.78% | 247.83% |
| Change in Net Operating Assets | 595.15% | 889.15% | 1,522.86% | -97.10% | -107.94% |
| Cash from Operations | -52.62% | -39.49% | -11.61% | 3.58% | -39.59% |
| Capital Expenditure | -293.88% | -3,257.14% | -3,257.14% | -500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.88% | -3,257.14% | -3,257.14% | -500.00% | -121.40% |
| Total Debt Issued | 173.07% | 115.82% | 56.53% | 1,450.31% | 688.24% |
| Total Debt Repaid | -- | 101.16% | 100.00% | -277.50% | 13.41% |
| 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 | 271.49% | 200.45% | 114.87% | 411.03% | 510.42% |
| Foreign Exchange rate Adjustments | -109.09% | 61.82% | -18.18% | 14.29% | 88.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.87% | 46.81% | 34.46% | 65.27% | 27.97% |