CFOO OTC
China Foods Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +58.2%
YTD: +58.2%
1Y: +58.2%
3Y: -58.0%
5Y: -22.8%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$354K
-100.0% ▼
Capital Expenditures
$23K
+100.0% ▲
5Y CAGR: -87.3%
Free Cash Flow
-$377K
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$136K
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $499M | $572M | $660M | $833M | -$456K |
| Depreciation & Amort. | $606M | $600M | $681M | $850M | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $721M | -$245M | -$359M | -$307M | $100K |
| Other Non-Cash Items | $389M | $147M | $159M | $1.1B | $0 |
| Operating Cash Flow | $2.2B | $1.1B | $1.1B | $2.4B | -$354K |
| — Investing Activities — | |||||
| Capital Expenditures | -$565M | -$714M | -$882M | -$627M | $0 |
| Acquisitions (Net) | $7K | -$230M | $0 | $51M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $190M | $97M | $31M | $12M | -$23K |
| Investing Cash Flow | -$375M | -$847M | -$851M | -$564M | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$630M | -$66M | -$50M | -$61M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122M | -$249M | -$297M | -$337M | $0 |
| Other Financing | -$62M | -$181M | -$497M | -$211M | $246K |
| Financing Cash Flow | -$814M | -$496M | -$844M | -$610M | $246K |
| Net Change in Cash | $1.3B | -$257M | -$779M | $1.3B | -$136K |
| Cash End of Period | $2.2B | $2.0B | $1.2B | $2.3B | $39K |
| Free Cash Flow | $1.6B | $360M | $259M | $1.8B | -$377K |