China Foods Holdings Ltd. Operating Cash Flow
China Foods Holdings Ltd. (CFOO) reported Operating Cash Flow of -$149.71 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$93.77K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.93K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$133.34K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$69.30K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$389.25K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$353.81K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$316.92K.
- China Foods Holdings Ltd. net cash provided by (used in) operating activities for fiscal 2022 was -$171.60K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 93 month | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$93.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$149.71K 10-Q · filed 2026-08-14 | -$283.05K derived: sum of 3 quarters · filed 2026-08-14 | -$352.34K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$55.93K 10-Q · filed 2026-05-15 | -$189.27K derived: sum of 2 quarters · filed 2026-05-15 | -$258.57K derived: sum of 3 quarters · filed 2026-05-15 | -$344.31K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | -$133.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$202.64K derived: sum of 2 quarters · filed 2026-04-16 | -$288.38K derived: sum of 3 quarters · filed 2026-08-14 | -$389.25K 10-K · filed 2026-04-16 | ||||||||||||||||
| 2025-09-30 | -$69.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$155.04K derived: sum of 2 quarters · filed 2026-08-14 | -$255.91K 10-Q · filed 2025-11-14 | -$408.05K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-06-30 | -$85.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$186.61K 10-Q · filed 2026-08-14 | -$338.75K derived: sum of 3 quarters · filed 2026-08-14 | -$424.68K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | -$100.87K 10-Q · filed 2026-05-15 | -$253.00K derived: sum of 2 quarters · filed 2026-05-15 | -$338.93K derived: sum of 3 quarters · filed 2026-05-15 | -$405.50K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2024-12-31 | -$152.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$238.06K derived: sum of 2 quarters · filed 2026-04-16 | -$304.63K derived: sum of 3 quarters · filed 2026-04-16 | -$353.81K 10-K · filed 2026-04-16 | ||||||||||||||||
| 2024-09-30 | -$85.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$152.49K derived: sum of 2 quarters · filed 2025-11-14 | -$201.68K 10-Q · filed 2025-11-14 | -$283.08K derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||||||
| 2024-06-30 | -$66.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$115.75K 10-Q · filed 2025-08-14 | -$197.15K derived: sum of 3 quarters · filed 2025-08-14 | -$278.13K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||
| 2024-03-31 | -$49.19K 10-Q · filed 2025-05-15 | -$130.59K derived: sum of 2 quarters · filed 2025-05-15 | -$211.57K derived: sum of 3 quarters · filed 2025-05-15 | -$290.65K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$81.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$162.38K derived: sum of 2 quarters · filed 2025-04-14 | -$241.47K derived: sum of 3 quarters · filed 2025-04-14 | -$316.92K 10-K · filed 2025-04-14 | -$297.17K 10-K · filed 2024-04-16 | |||||||||||||||
| 2023-09-30 | -$80.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$160.06K derived: sum of 2 quarters · filed 2024-11-14 | -$235.51K 10-Q · filed 2024-11-14 | -$293.47K derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | -$79.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$154.53K 10-Q · filed 2024-08-14 | -$212.48K derived: sum of 3 quarters · filed 2024-08-14 | -$199.22K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | -$75.45K 10-Q · filed 2024-05-15 | -$133.40K derived: sum of 2 quarters · filed 2024-05-15 | -$120.14K derived: sum of 3 quarters · filed 2024-05-15 | -$106.39K derived: sum of 4 quarters · filed 2024-05-15 | ||||||||||||||||
| 2022-12-31 | -$57.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$44.69K derived: sum of 2 quarters · filed 2024-04-16 | -$30.94K derived: sum of 3 quarters · filed 2024-04-16 | -$171.60K 10-K · filed 2024-04-16 | ||||||||||||||||
| 2022-09-30 | $13.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $27.01K derived: sum of 2 quarters · filed 2023-11-14 | -$113.65K 10-Q · filed 2023-11-14 | -$174.80K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||
| 2022-06-30 | $13.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$126.91K 10-Q · filed 2023-08-14 | -$188.06K derived: sum of 3 quarters · filed 2023-08-14 | -$287.75K derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | -$140.66K 10-Q · filed 2023-05-15 | -$201.81K derived: sum of 2 quarters · filed 2023-05-15 | -$301.50K derived: sum of 3 quarters · filed 2023-05-15 | -$280.31K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||
| 2021-12-31 | -$61.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$160.84K derived: sum of 2 quarters · filed 2023-03-31 | -$139.65K derived: sum of 3 quarters · filed 2023-03-31 | -$438.62K 10-K · filed 2023-03-31 | ||||||||||||||||
| 2021-09-30 | -$99.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$78.50K derived: sum of 2 quarters · filed 2022-11-15 | -$377.47K 10-Q · filed 2022-11-15 | -$389.40K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||||
| 2021-06-30 | $21.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | -$277.78K 10-Q · filed 2022-08-15 | -$289.71K derived: sum of 3 quarters · filed 2023-02-07 | -$289.71K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||||
| 2021-03-31 | -$298.97K 10-Q/A · filed 2023-02-07 | -$310.90K derived: sum of 2 quarters · filed 2023-02-07 | -$310.90K derived: sum of 3 quarters · filed 2023-02-07 | -$227.00K derived: sum of 4 quarters · filed 2023-02-07 | ||||||||||||||||
| 2020-12-31 | -$11.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-07 | -$11.93K derived: sum of 2 quarters · filed 2023-02-07 | $71.97K derived: sum of 3 quarters · filed 2023-02-07 | $343.66K 10-K/A · filed 2023-02-07 | ||||||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $83.90K derived: sum of 2 quarters · filed 2021-11-16 | $355.59K 10-Q · filed 2021-11-16 | $392.08K 10-Q · filed 2020-11-23 | $344.55K derived: sum of 4 quarters · filed 2021-11-16 | |||||||||||||||
| 2020-06-30 | $83.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $355.59K 10-Q · filed 2021-08-16 | -$5.13K 10-Q · filed 2020-08-14 | $344.55K derived: sum of 3 quarters · filed 2021-08-16 | $337.92K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||||||
| 2020-03-31 | $271.69K 10-Q · filed 2021-05-17 | -$4.82K 10-Q · filed 2020-05-18 | $260.65K derived: sum of 2 quarters · filed 2021-05-17 | $254.02K derived: sum of 3 quarters · filed 2021-05-17 | $254.02K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||||
| 2019-12-31 | -$11.04K 10-KT · filed 2020-03-30 | -$17.67K derived: sum of 2 quarters · filed 2020-03-30 | -$17.67K derived: sum of 3 quarters · filed 2020-03-30 | $705.97K 10-K · filed 2021-04-13 | ||||||||||||||||
| 2019-09-30 | -$6.64K derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-30 | -$6.64K derived: sum of 2 quarters · filed 2020-03-30 | $172.81K 10-Q · filed 2020-11-23 | -$6.64K 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 | -$16.47K 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 | -$16.47K derived: sum of 3 quarters · filed 2020-03-30 | -$22.07K derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||||
| 2018-12-31 | $0.00 10-Q · filed 2019-02-13 | -$16.47K derived: sum of 2 quarters · filed 2020-03-30 | -$22.07K derived: sum of 3 quarters · filed 2020-03-30 | -$29.97K derived: sum of 4 quarters · filed 2020-03-30 | ||||||||||||||||
| 2018-09-30 | -$16.47K derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-30 | -$22.07K derived: sum of 2 quarters · filed 2020-03-30 | -$29.97K derived: sum of 3 quarters · filed 2020-03-30 | -$35.14K 10-KT · filed 2020-03-30 | ||||||||||||||||
| 2018-06-30 | -$5.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | -$13.50K derived: sum of 2 quarters · filed 2019-08-16 | -$18.67K 10-Q · filed 2019-08-16 | -$22.37K derived: sum of 4 quarters · filed 2019-08-16 | ||||||||||||||||
| 2018-03-31 | -$7.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$13.07K 10-Q · filed 2019-05-20 | -$16.77K derived: sum of 3 quarters · filed 2019-05-24 | -$20.77K derived: sum of 4 quarters · filed 2019-05-24 | ||||||||||||||||
| 2017-12-31 | -$5.17K 10-Q · filed 2019-02-13 | -$8.87K derived: sum of 2 quarters · filed 2019-05-24 | -$12.87K derived: sum of 3 quarters · filed 2019-05-24 | -$16.13K derived: sum of 4 quarters · filed 2019-05-24 | ||||||||||||||||
| 2017-09-30 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$7.71K derived: sum of 2 quarters · filed 2019-05-24 | -$10.96K derived: sum of 3 quarters · filed 2019-05-24 | -$30.05K 10-K · filed 2019-05-24 | ||||||||||||||||
| 2017-06-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$7.26K derived: sum of 2 quarters · filed 2018-08-20 | -$26.35K 10-Q · filed 2018-08-20 | -$29.11K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||||||||
| 2017-03-31 | -$3.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$22.35K 10-Q · filed 2018-05-14 | -$25.11K derived: sum of 3 quarters · filed 2018-05-14 | -$28.90K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$19.09K 10-Q · filed 2018-02-14 | -$21.85K derived: sum of 2 quarters · filed 2018-02-14 | -$25.64K derived: sum of 3 quarters · filed 2018-02-14 | -$34.68K derived: sum of 4 quarters · filed 2018-02-14 | ||||||||||||||||
| 2016-09-30 | -$2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-27 | -$6.55K derived: sum of 2 quarters · filed 2017-12-27 | -$15.59K derived: sum of 3 quarters · filed 2017-12-27 | -$24.75K 10-K · filed 2017-12-27 | ||||||||||||||||
| 2016-06-30 | -$3.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$12.83K derived: sum of 2 quarters · filed 2017-08-14 | -$21.99K 10-Q · filed 2017-08-14 | -$28.13K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$9.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$18.20K 10-Q · filed 2017-05-12 | -$24.34K derived: sum of 3 quarters · filed 2017-05-12 | -$28.18K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||||||||
| 2015-12-31 | -$9.16K 10-Q · filed 2017-02-13 | -$15.29K derived: sum of 2 quarters · filed 2017-02-13 | -$19.14K derived: sum of 3 quarters · filed 2017-02-13 | -$30.91K derived: sum of 4 quarters · filed 2017-02-13 | ||||||||||||||||
| 2015-09-30 | -$6.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | -$9.98K derived: sum of 2 quarters · filed 2016-11-30 | -$21.76K derived: sum of 3 quarters · filed 2016-11-30 | -$29.89K 10-K · filed 2016-11-30 | ||||||||||||||||
| 2015-06-30 | -$3.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$15.62K derived: sum of 2 quarters · filed 2016-08-15 | -$23.76K 10-Q · filed 2016-08-15 | -$27.49K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | -$11.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$19.91K 10-Q · filed 2016-05-13 | -$23.64K derived: sum of 3 quarters · filed 2016-05-13 | -$27.91K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||||
| 2014-12-31 | -$8.14K 10-Q · filed 2016-02-12 | -$11.87K derived: sum of 2 quarters · filed 2016-02-12 | -$16.14K derived: sum of 3 quarters · filed 2016-02-12 | -$20.28K derived: sum of 4 quarters · filed 2016-02-12 | ||||||||||||||||
| 2014-09-30 | -$3.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | -$8.00K derived: sum of 2 quarters · filed 2015-12-16 | -$12.14K derived: sum of 3 quarters · filed 2015-12-16 | -$20.74K 10-K · filed 2015-12-16 | ||||||||||||||||
| 2014-06-30 | -$4.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$8.41K derived: sum of 2 quarters · filed 2015-08-07 | -$17.02K 10-Q · filed 2015-08-07 | -$20.93K derived: sum of 4 quarters · filed 2015-08-07 | -$156.44K 10-Q · filed 2014-08-14 | |||||||||||||||
| 2014-03-31 | -$4.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$12.75K 10-Q · filed 2015-05-11 | -$16.66K derived: sum of 3 quarters · filed 2015-05-11 | -$20.50K derived: sum of 4 quarters · filed 2015-05-11 | -$152.17K 10-Q · filed 2014-05-13 | |||||||||||||||
| 2013-12-31 | -$8.61K 10-Q · filed 2015-02-17 | -$12.52K derived: sum of 2 quarters · filed 2015-02-17 | -$16.36K derived: sum of 3 quarters · filed 2015-02-17 | -$25.59K derived: sum of 4 quarters · filed 2015-02-17 | -$148.03K 10-Q · filed 2014-02-07 | |||||||||||||||
| 2013-09-30 | -$3.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-03 | -$7.76K derived: sum of 2 quarters · filed 2014-12-03 | -$16.98K derived: sum of 3 quarters · filed 2014-12-03 | -$18.49K 10-K · filed 2014-12-03 | -$139.42K 10-K · filed 2013-11-12 | |||||||||||||||
| 2013-06-30 | -$3.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$13.07K derived: sum of 2 quarters · filed 2014-08-14 | -$14.58K 10-Q · filed 2014-08-14 | -$21.50K derived: sum of 4 quarters · filed 2014-08-14 | -$135.51K 10-Q · filed 2013-08-09 | |||||||||||||||
| 2013-03-31 | -$9.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$10.73K 10-Q · filed 2014-05-13 | -$17.66K derived: sum of 3 quarters · filed 2014-05-13 | -$20.43K derived: sum of 4 quarters · filed 2014-05-13 | -$131.66K 10-Q · filed 2013-05-10 | |||||||||||||||
| 2012-12-31 | -$1.51K 10-Q · filed 2014-02-07 | -$8.43K derived: sum of 2 quarters · filed 2014-02-07 | -$11.21K derived: sum of 3 quarters · filed 2014-02-07 | -$18.31K derived: sum of 4 quarters · filed 2014-02-07 | -$122.44K 10-Q · filed 2013-02-13 | |||||||||||||||
| 2012-09-30 | -$6.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | -$9.70K derived: sum of 2 quarters · filed 2013-11-12 | -$16.80K derived: sum of 3 quarters · filed 2013-11-12 | -$20.91K 10-K · filed 2013-11-12 | -$120.93K 10-K · filed 2012-12-19 | |||||||||||||||
| 2012-06-30 | -$2.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$9.88K derived: sum of 2 quarters · filed 2013-08-09 | -$13.99K 10-Q · filed 2013-08-09 | -$17.69K derived: sum of 4 quarters · filed 2013-08-09 | -$114.01K 10-Q · filed 2012-08-07 | |||||||||||||||
| 2012-03-31 | -$7.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$11.21K 10-Q · filed 2013-05-10 | -$14.91K derived: sum of 3 quarters · filed 2013-05-10 | -$17.46K derived: sum of 4 quarters · filed 2013-05-10 | -$111.23K 10-Q · filed 2012-05-07 | |||||||||||||||
| 2011-12-31 | -$4.11K 10-Q · filed 2013-02-13 | -$7.81K derived: sum of 2 quarters · filed 2013-02-13 | -$10.35K derived: sum of 3 quarters · filed 2013-02-13 | |||||||||||||||||
| 2011-09-30 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$6.24K derived: sum of 2 quarters · filed 2012-12-19 | -$14.49K 10-K · filed 2012-12-19 | -$100.02K 10-K · filed 2011-12-23 | ||||||||||||||||
| 2011-06-30 | -$2.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$10.78K 10-Q · filed 2012-08-07 | -$96.32K 10-Q · filed 2011-08-11 | |||||||||||||||||
| 2011-03-31 | -$8.24K 10-Q · filed 2012-05-07 | |||||||||||||||||||
| 2010-09-30 | -$4.55K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | -$16.50K 10-K · filed 2011-12-23 | ||||||||||||||||||
| 2010-06-30 | -$11.94K 10-Q · filed 2011-08-11 |