China Foods Holdings (CFOO) Cash flow

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China Foods Holdings Cash Flow

CFOO's free cash flow for Q4 2025 was ¥-133.34K. For the 2025 fiscal year, CFOO's free cash flow was decreased by ¥-11.98K and operating cash flow was ¥-133.34K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -389.25K	¥ -353.81K	¥ 2.43B	¥ 1.14B	¥ 1.07B
Investing Cash Flow	¥ 0.00	¥ -23.45K	¥ -746.00	¥ 22.93K	¥ -27.36K
Financing Cash Flow	¥ 388.61K	¥ 245.52K	¥ 114.27K	¥ -52.69K	¥ 50.32K
End Cash Position	¥ 9.89K	¥ 39.19K	¥ 174.88K	¥ 381.71K	¥ 609.43K
Free Cash Flow	¥ -389.25K	¥ -377.27K	¥ 1.80B	¥ 259.17M	¥ 360.41M

Currency in CNY