China Foods Holdings Ltd. Cash Flow Statement
CFOO|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$389,251
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
China Foods Holdings Ltd. used $389,251 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -19.15 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$398.7K | -$455.6K | -$403.7K | -$354.1K | -$455.4K | -$469.5K | -$62.8K | -$54.9K | -$48.9K | -$45.0K | -$32.3K | -$29.9K | -$25.2K | -$19.5K |
| Operating Cash Flow | -$389.3K | -$353.8K | -$316.9K | -$171.6K | -$438.6K | $343.7K | -$35.1K | -$30.1K | -$24.8K | -$29.9K | -$20.7K | -$18.5K | -$20.9K | -$14.5K |
| Capital Expenditures | - | $23.5K | $746 | - | $27.4K | $75.1K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -$377.3K | -$317.7K | - | -$466.0K | $268.6K | - | - | - | - | - | - | - | - |
| FCF Margin | - | -161.7% | -200.5% | - | -129.0% | 26.5% | - | - | - | - | - | - | - | - |