tiprankstipranks
China Foods Holdings Limited Class A (CFOO)
OTHER OTC:CFOO
US Market

China Foods Holdings (CFOO) Financial Statements

7 Followers

China Foods Holdings Financial Overview

China Foods Holdings's market cap is currently $13.45M. The company's EPS TTM is $-0.0483; its P/E ratio is 9.72; China Foods Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.29M¥ 233.34K¥ 21.45B¥ 20.97B¥ 19.78B
Gross Profit¥ 209.51K¥ 53.87K¥ 7.54B¥ 7.50B¥ 7.06B
Operating Income¥ -2.79M¥ -455.64K¥ 1.85B¥ 1.59B¥ 1.40B
EBITDA¥ -2.73M¥ -453.40K¥ 2.52B¥ 2.19B¥ 1.89B
Net Income¥ -2.79M¥ -455.57K¥ 832.58M¥ 659.84M¥ 572.41M
Balance Sheet
Cash & Short-Term Investments¥ 69.18K¥ 286.05K¥ 1.24M¥ 2.62M¥ 1.68B
Total Assets¥ 1.49M¥ 435.00K¥ 16.23B¥ 15.06B¥ 15.17B
Total Debt¥ 142.82K¥ 5.97B¥ 79.38M¥ 57.71M¥ 2.29M
Net Debt¥ 73.64K¥ 5.97B¥ 78.14M¥ 55.09M¥ -1.59B
Total Liabilities¥ 10.42M¥ 1.29M¥ 6.54B¥ 6.20B¥ 6.78B
Stockholders' Equity¥ -1.28M¥ -850.81K¥ 6.02B¥ 5.52B¥ 5.16B
Cash Flow
Free Cash Flow¥ -2.72M¥ -2.75M¥ 1.80B¥ -1.18M¥ 360.41M
Operating Cash Flow¥ -2.72M¥ -2.58M¥ 2.43B¥ -1.18M¥ 1.07B
Investing Cash Flow¥ 0.00¥ -171.19K¥ -746.00¥ 22.93K¥ -27.36K
Financing Cash Flow¥ 2.72M¥ 1.79M¥ 114.27K¥ -52.69K¥ 50.32K
Currency in CNY

China Foods Holdings Earnings and Revenue History

China Foods Holdings Debt to Assets

China Foods Holdings Cash Flow

China Foods Holdings Forecast EPS vs Actual EPS