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China Foods Holdings Limited Class A (CFOO)
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CFOO
China Foods Holdings
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China Foods Holdings (CFOO) Cash flow

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China Foods Holdings Cash Flow

CFOO's free cash flow for Q2 2026 was ¥-110.98K. For the 2026 fiscal year, CFOO's free cash flow was decreased by ¥31.71K and operating cash flow was ¥-111.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 69.18K¥ 286.05K¥ 174.88K¥ 381.71K¥ 609.43K
Free Cash Flow
¥ -2.72M¥ -2.75M¥ 1.80B¥ -1.18M¥ 360.41M
Currency in CNY

China Foods Holdings Cash Flow