Net Cash Provided by (Used in) Operating Activities of China Foods Holdings Ltd. from 30 Sep 2010 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: China Foods Holdings Ltd. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2010 to 31 Mar 2025.
China Foods Holdings Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $100,870, a 105% decline year-over-year.
China Foods Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $353,812, a 12% decline from 2023.
China Foods Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $316,916, a 85% decline from 2022.
China Foods Holdings Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $171,598, a 61% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

China Foods Holdings Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$100,870	-$51,684	-105%	01 Jan 2025	31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q1 2024	$49,186	+$26,264	+35%	01 Jan 2024	31 Mar 2024	10-Q	15 May 2025	2025	Q1
Q1 2023	$75,450	+$65,205	+46%	01 Jan 2023	31 Mar 2023	10-Q	15 May 2024	2024	Q1
Q1 2022	$140,655	+$158,313	+53%	01 Jan 2022	31 Mar 2022	10-Q	15 May 2023	2023	Q1
Q1 2021	$298,968	-$570,658	-210%	01 Jan 2021	31 Mar 2021	10-Q/A	07 Feb 2023	2022	Q1
Q1 2020	$271,690			01 Jan 2020	31 Mar 2020	10-Q	17 May 2021	2021	Q1
Q4 2019	$11,036	-$11,036		01 Oct 2019	31 Dec 2019	10-KT	30 Mar 2020	2019	FY
Q4 2018	$0	+$5,168		01 Oct 2018	31 Dec 2018	10-Q	13 Feb 2019	2019	Q1
Q4 2017	$5,168	+$13,922	+73%	01 Oct 2017	31 Dec 2017	10-Q	13 Feb 2019	2019	Q1
Q4 2016	$19,090	-$9,933	-108%	01 Oct 2016	31 Dec 2016	10-Q	14 Feb 2018	2018	Q1
Q4 2015	$9,157	-$1,019	-13%	01 Oct 2015	31 Dec 2015	10-Q	13 Feb 2017	2017	Q1
Q4 2014	$8,138	+$467	+5.4%	01 Oct 2014	31 Dec 2014	10-Q	12 Feb 2016	2016	Q1
Q4 2013	$8,605	-$7,096	-470%	01 Oct 2013	31 Dec 2013	10-Q	17 Feb 2015	2015	Q1
Q4 2012	$1,509	+$2,600	+63%	01 Oct 2012	31 Dec 2012	10-Q	07 Feb 2014	2014	Q1
Q4 2011	$4,109			01 Oct 2011	31 Dec 2011	10-Q	13 Feb 2013	2013	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$353,812	-$36,896	-12%	01 Jan 2024	31 Dec 2024	10-K	14 Apr 2025	2024	FY
2023	$316,916	-$145,318	-85%	01 Jan 2023	31 Dec 2023	10-K	14 Apr 2025	2024	FY
2022	$171,598	+$267,022	+61%	01 Jan 2022	31 Dec 2022	10-K	16 Apr 2024	2023	FY
2021	$438,620	-$782,277	-228%	01 Jan 2021	31 Dec 2021	10-K	31 Mar 2023	2022	FY
2020	$343,657	-$362,315	-51%	01 Jan 2020	31 Dec 2020	10-K/A	07 Feb 2023	2021	FY
2019	$705,972	+$741,112		01 Jan 2019	31 Dec 2019	10-K	13 Apr 2021	2020	FY
2018	$35,140	-$5,089	-17%	01 Oct 2017	30 Sep 2018	10-KT	30 Mar 2020	2019	FY
2017	$30,051	-$5,301	-21%	01 Oct 2016	30 Sep 2017	10-K	24 May 2019	2018	FY
2016	$24,750	+$5,145	+17%	01 Oct 2015	30 Sep 2016	10-K	27 Dec 2017	2017	FY
2015	$29,895	-$9,151	-44%	01 Oct 2014	30 Sep 2015	10-K	30 Nov 2016	2016	FY
2014	$20,744	-$2,255	-12%	01 Oct 2013	30 Sep 2014	10-K	16 Dec 2015	2015	FY
2013	$18,489	+$2,422	+12%	01 Oct 2012	30 Sep 2013	10-K	03 Dec 2014	2014	FY
2012	$20,911	-$6,425	-44%	01 Oct 2011	30 Sep 2012	10-K	12 Nov 2013	2013	FY
2011	$14,486	+$2,009	+12%	01 Oct 2010	30 Sep 2011	10-K	19 Dec 2012	2012	FY
2010	$16,495			01 Oct 2009	30 Sep 2010	10-K	23 Dec 2011	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.