China Foods Holdings Ltd. Financing Cash Flow
China Foods Holdings Ltd. (CFOO) reported Financing Cash Flow of $167.55 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $110.63K, a 15.30% decline year-over-year.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $56.92K, a 33.76% decline year-over-year.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $76.89K, a 45.61% decline year-over-year.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $95.17K, a 17.26% increase year-over-year.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $388.61K, a 58.28% increase from fiscal 2024.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $245.52K, a 114.86% increase from fiscal 2023.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $114.27K.
- China Foods Holdings Ltd. net cash provided by (used in) financing activities for fiscal 2022 was -$52.69K, a 204.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 114 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 123 month | Net Cash Provided by (Used in) Financing Activities 126 month | Net Cash Provided by (Used in) Financing Activities 129 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $110.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $167.55K 10-Q · filed 2026-08-14 | $244.44K derived: sum of 3 quarters · filed 2026-08-14 | $339.61K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2026-03-31 | $56.92K 10-Q · filed 2026-05-15 | $133.81K derived: sum of 2 quarters · filed 2026-05-15 | $228.98K derived: sum of 3 quarters · filed 2026-05-15 | $359.59K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-12-31 | $76.89K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $172.06K derived: sum of 2 quarters · filed 2026-04-16 | $302.66K derived: sum of 3 quarters · filed 2026-08-14 | $388.61K 10-K · filed 2026-04-16 | ||||||||||||||
| 2025-09-30 | $95.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $225.77K derived: sum of 2 quarters · filed 2026-08-14 | $311.71K 10-Q · filed 2025-11-14 | $453.09K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-06-30 | $130.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $216.55K 10-Q · filed 2026-08-14 | $357.93K derived: sum of 3 quarters · filed 2026-08-14 | $439.08K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||
| 2025-03-31 | $85.94K 10-Q · filed 2026-05-15 | $227.32K derived: sum of 2 quarters · filed 2026-05-15 | $308.47K derived: sum of 3 quarters · filed 2026-05-15 | $331.97K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||
| 2024-12-31 | $141.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $222.53K derived: sum of 2 quarters · filed 2026-04-16 | $246.03K derived: sum of 3 quarters · filed 2026-04-16 | $245.52K 10-K · filed 2026-04-16 | ||||||||||||||
| 2024-09-30 | $81.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $104.65K derived: sum of 2 quarters · filed 2025-11-14 | $104.15K 10-Q · filed 2025-11-14 | $203.81K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||
| 2024-06-30 | $23.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $22.99K 10-Q · filed 2025-08-14 | $122.66K derived: sum of 3 quarters · filed 2025-08-14 | $118.11K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | -$507.00 10-Q · filed 2025-05-15 | $99.16K derived: sum of 2 quarters · filed 2025-05-15 | $94.61K derived: sum of 3 quarters · filed 2025-05-15 | $110.42K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||
| 2023-12-31 | $99.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $95.12K derived: sum of 2 quarters · filed 2025-04-14 | $110.93K derived: sum of 3 quarters · filed 2025-04-14 | $114.27K 10-K · filed 2025-04-14 | $94.52K 10-K · filed 2024-04-16 | |||||||||||||
| 2023-09-30 | -$4.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.26K derived: sum of 2 quarters · filed 2024-11-14 | $14.61K 10-Q · filed 2024-11-14 | $39.91K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | $15.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $19.15K 10-Q · filed 2024-08-14 | $44.45K derived: sum of 3 quarters · filed 2024-08-14 | -$28.74K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | $3.34K 10-Q · filed 2024-05-15 | $28.64K derived: sum of 2 quarters · filed 2024-05-15 | -$44.55K derived: sum of 3 quarters · filed 2024-05-15 | -$78.50K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||
| 2022-12-31 | $25.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$47.89K derived: sum of 2 quarters · filed 2024-04-16 | -$81.84K derived: sum of 3 quarters · filed 2024-04-16 | -$52.69K 10-K · filed 2024-04-16 | ||||||||||||||
| 2022-09-30 | -$73.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$107.14K derived: sum of 2 quarters · filed 2023-11-14 | -$77.99K 10-Q · filed 2023-11-14 | -$71.34K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | -$33.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.80K 10-Q · filed 2023-08-14 | $1.85K derived: sum of 3 quarters · filed 2023-08-14 | -$4.66K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||
| 2022-03-31 | $29.15K 10-Q · filed 2023-05-15 | $35.80K derived: sum of 2 quarters · filed 2023-05-15 | $29.29K derived: sum of 3 quarters · filed 2023-05-15 | $58.86K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | $6.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $141.00 derived: sum of 2 quarters · filed 2023-03-31 | $29.71K derived: sum of 3 quarters · filed 2023-03-31 | $50.32K 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$6.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $23.06K derived: sum of 2 quarters · filed 2022-11-15 | $43.67K 10-Q · filed 2022-11-15 | $86.42K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||
| 2021-06-30 | $29.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $50.18K 10-Q · filed 2022-08-15 | $92.92K derived: sum of 3 quarters · filed 2023-02-07 | $26.66K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||
| 2021-03-31 | $20.61K 10-Q/A · filed 2023-02-07 | $63.36K derived: sum of 2 quarters · filed 2023-02-07 | -$2.91K derived: sum of 3 quarters · filed 2023-02-07 | $66.46K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||
| 2020-12-31 | $42.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-07 | -$23.52K derived: sum of 2 quarters · filed 2023-02-07 | $45.85K derived: sum of 3 quarters · filed 2023-02-07 | $45.86K 10-K/A · filed 2023-02-07 | ||||||||||||||
| 2020-09-30 | -$66.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $3.10K derived: sum of 2 quarters · filed 2021-11-16 | $3.12K 10-Q · filed 2021-11-16 | $6.15K 10-Q · filed 2020-11-23 | ||||||||||||||
| 2020-06-30 | $69.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $69.38K 10-Q · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | $14.00 10-Q · filed 2021-05-17 | |||||||||||||||||
| 2019-12-31 | $19.35K 10-K · filed 2021-04-13 | |||||||||||||||||
| 2019-09-30 | $30.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-30 | $30.00K derived: sum of 2 quarters · filed 2020-03-30 | $30.00K derived: sum of 3 quarters · filed 2020-03-30 | $30.00K 10-KT · filed 2020-03-30 | ||||||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $0.00 derived: sum of 2 quarters · filed 2019-08-16 | $0.00 10-Q · filed 2019-08-16 | $0.00 derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $0.00 10-Q · filed 2019-05-20 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $0.00 derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-30 | $20.00K derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||
| 2018-09-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $20.00K derived: sum of 3 quarters · filed 2020-03-30 | $20.00K 10-KT · filed 2020-03-30 | ||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $20.00K derived: sum of 2 quarters · filed 2019-08-16 | $20.00K 10-Q · filed 2019-08-16 | $20.00K derived: sum of 4 quarters · filed 2019-08-16 | ||||||||||||||
| 2018-03-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | $20.00K 10-Q · filed 2019-05-20 | $20.00K derived: sum of 3 quarters · filed 2019-05-24 | $20.00K derived: sum of 4 quarters · filed 2019-05-24 | ||||||||||||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-13 | $0.00 derived: sum of 2 quarters · filed 2019-05-24 | $0.00 derived: sum of 3 quarters · filed 2019-05-24 | $0.00 derived: sum of 4 quarters · filed 2019-05-24 | ||||||||||||||
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $0.00 derived: sum of 2 quarters · filed 2019-05-24 | $0.00 derived: sum of 3 quarters · filed 2019-05-24 | $30.00K 10-K · filed 2019-05-24 | ||||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | $0.00 derived: sum of 2 quarters · filed 2018-08-20 | $30.00K 10-Q · filed 2018-08-20 | $30.00K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $30.00K 10-Q · filed 2018-05-14 | $30.00K derived: sum of 3 quarters · filed 2018-05-14 | $30.00K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | $30.00K 10-Q · filed 2018-02-14 | $30.00K derived: sum of 2 quarters · filed 2018-02-14 | $30.00K derived: sum of 3 quarters · filed 2018-02-14 | $60.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||||||||||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-27 | $0.00 derived: sum of 2 quarters · filed 2017-12-27 | $30.00K derived: sum of 3 quarters · filed 2017-12-27 | $30.00K 10-K · filed 2017-12-27 | ||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $30.00K derived: sum of 2 quarters · filed 2017-08-14 | $30.00K 10-Q · filed 2017-08-14 | $30.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $30.00K 10-Q · filed 2017-05-12 | $30.00K derived: sum of 3 quarters · filed 2017-05-12 | $30.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-13 | $0.00 derived: sum of 3 quarters · filed 2017-02-13 | $0.00 derived: sum of 4 quarters · filed 2017-02-13 | ||||||||||||||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $0.00 derived: sum of 2 quarters · filed 2016-11-30 | $0.00 derived: sum of 3 quarters · filed 2016-11-30 | $30.00K 10-K · filed 2016-11-30 | ||||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $0.00 derived: sum of 2 quarters · filed 2016-08-15 | $30.00K 10-Q · filed 2016-08-15 | $30.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $30.00K 10-Q · filed 2016-05-13 | $30.00K derived: sum of 3 quarters · filed 2016-05-13 | $30.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||
| 2014-12-31 | $30.00K 10-Q · filed 2016-02-12 | $30.00K derived: sum of 2 quarters · filed 2016-02-12 | $30.00K derived: sum of 3 quarters · filed 2016-02-12 | $50.00K derived: sum of 4 quarters · filed 2016-02-12 | ||||||||||||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $0.00 derived: sum of 2 quarters · filed 2015-12-16 | $20.00K derived: sum of 3 quarters · filed 2015-12-16 | $20.00K 10-K · filed 2015-12-16 | ||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $20.00K derived: sum of 2 quarters · filed 2015-08-07 | $20.00K 10-Q · filed 2015-08-07 | $20.00K derived: sum of 4 quarters · filed 2015-08-07 | $170.00K 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $20.00K 10-Q · filed 2015-05-11 | $20.00K derived: sum of 3 quarters · filed 2015-05-11 | $20.00K derived: sum of 4 quarters · filed 2015-05-11 | $170.00K 10-Q · filed 2014-05-13 | |||||||||||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $20.00K derived: sum of 4 quarters · filed 2015-02-17 | $150.00K 10-Q · filed 2014-02-07 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | $0.00 derived: sum of 2 quarters · filed 2014-12-03 | $20.00K derived: sum of 3 quarters · filed 2014-12-03 | $20.00K 10-K · filed 2014-12-03 | $150.00K 10-K · filed 2013-11-12 | |||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $20.00K derived: sum of 2 quarters · filed 2014-08-14 | $20.00K 10-Q · filed 2014-08-14 | $20.00K derived: sum of 4 quarters · filed 2014-08-14 | $150.00K 10-Q · filed 2013-08-09 | |||||||||||||
| 2013-03-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $20.00K 10-Q · filed 2014-05-13 | $20.00K derived: sum of 3 quarters · filed 2014-05-13 | $20.00K derived: sum of 4 quarters · filed 2014-05-13 | $150.00K 10-Q · filed 2013-05-10 | |||||||||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-07 | $20.00K derived: sum of 4 quarters · filed 2014-02-07 | $130.00K 10-Q · filed 2013-02-13 | |||||||||||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $20.00K derived: sum of 3 quarters · filed 2013-11-12 | $20.00K 10-K · filed 2013-11-12 | $130.00K 10-K · filed 2012-12-19 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $20.00K derived: sum of 2 quarters · filed 2013-08-09 | $20.00K 10-Q · filed 2013-08-09 | $20.00K derived: sum of 4 quarters · filed 2013-08-09 | $130.00K 10-Q · filed 2012-08-07 | |||||||||||||
| 2012-03-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $20.00K 10-Q · filed 2013-05-10 | $20.00K derived: sum of 3 quarters · filed 2013-05-10 | $20.00K derived: sum of 4 quarters · filed 2013-05-10 | $130.00K 10-Q · filed 2012-05-07 | |||||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-02-13 | $0.00 derived: sum of 3 quarters · filed 2013-02-13 | |||||||||||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $0.00 derived: sum of 2 quarters · filed 2012-12-19 | $20.00K 10-K · filed 2012-12-19 | $110.00K 10-K · filed 2011-12-23 | ||||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $20.00K 10-Q · filed 2012-08-07 | $110.00K 10-Q · filed 2011-08-11 | |||||||||||||||
| 2011-03-31 | $20.00K 10-Q · filed 2012-05-07 | |||||||||||||||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | $10.00K 10-K · filed 2011-12-23 | ||||||||||||||||
| 2010-06-30 | $10.00K 10-Q · filed 2011-08-11 |