China Foods Holdings Ltd. (CFOO)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -171.59 Thousand | -438.62 Thousand | 343.65 Thousand | -6636.00 | -35.14 Thousand | -30.05 Thousand |
| Net Income | -354.07 Thousand | -455.4 Thousand | -469.47 Thousand | -89.48 Thousand | -62.75 Thousand | -54.91 Thousand |
| Depreciation & Amortization | 65.66 Thousand | 91.48 Thousand | 71.95 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.21 Thousand | -184.34 Thousand | 666.31 Thousand | 82.84 Thousand | 7268.00 | 24.86 Thousand |
| Other non-cash items | 31.6 Thousand | 109.65 Thousand | 74.86 Thousand | - | 20.35 Thousand | - |
| Investing Cash Flow | 22.93 Thousand | -27.35 Thousand | -67.86 Thousand | - | - | - |
| Investments in PPE | - | -27.35 Thousand | -75.06 Thousand | - | - | - |
| Acquisitions | - | - | 7198.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.93 Thousand | - | - | - | - | - |
| Financing Cash Flow | -52.68 Thousand | 50.31 Thousand | 45.86 Thousand | 30 Thousand | 20 Thousand | 30 Thousand |
| Debt repayment | -54.02 Thousand | -100.18 Thousand | -79.39 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1333.00 | 150.5 Thousand | 125.25 Thousand | 30 Thousand | 20 Thousand | 30 Thousand |
| Accounts receivables | -5120.00 | 13.9 Thousand | 530.19 Thousand | - | - | - |
| Accounts payables | 8013.00 | -7827.00 | 7827.00 | 9473.00 | 3327.00 | - |
| Inventory | 188.96 Thousand | -121.27 Thousand | -94.65 Thousand | - | - | - |
| Other working capital | -106.64 Thousand | -69.14 Thousand | 222.94 Thousand | 73.37 Thousand | 3941.00 | - |
| Cash at beginning of period | 609.43 Thousand | 1 Million | 634.49 Thousand | - | 15.14 Thousand | 15.19 Thousand |
| Cash at end of period | 381.7 Thousand | 609.43 Thousand | 1 Million | 23.36 Thousand | - | 15.14 Thousand |
| Capital Expenditure | - | -27.35 Thousand | -75.06 Thousand | - | - | - |
| Effect of forex changes on cash | -26.36 Thousand | 18.69 Thousand | 50.24 Thousand | - | - | - |
| Net cash flow / Change in cash | -227.72 Thousand | -396.96 Thousand | 371.9 Thousand | 23.36 Thousand | -15.14 Thousand | -51.00 |
| Free Cash Flow | -171.59 Thousand | -465.97 Thousand | 268.59 Thousand | -6636.00 | -35.14 Thousand | -30.05 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -133.71 Thousand | -107.87 Thousand | -145.34 Thousand | -354.07 Thousand | -94.18 Thousand | -37.72 Thousand |
| Depreciation & Amortization | 14.28 Thousand | 14.47 Thousand | 14.14 Thousand | 65.66 Thousand | 15.07 Thousand | 16.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.47 Thousand | 4549.00 | 96.36 Thousand | 85.21 Thousand | 73.48 Thousand | 30.5 Thousand |
| Other non-cash items | 6876.00 | 13.39 Thousand | -23.1 Thousand | 31.6 Thousand | 18.89 Thousand | 4258.00 |
| Investing Cash Flow | - | - | 22.93 Thousand | 22.93 Thousand | 22.93 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 22.93 Thousand | 22.93 Thousand | - | - |
| Financing Cash Flow | 15.8 Thousand | 3343.00 | 25.3 Thousand | -52.68 Thousand | -73.19 Thousand | -33.94 Thousand |
| Debt repayment | - | - | -21.99 Thousand | -54.02 Thousand | -76.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.8 Thousand | 3343.00 | 47.29 Thousand | 1333.00 | 2822.00 | -33.94 Thousand |
| Accounts receivables | -8.00 | 24.00 | -5120.00 | -5120.00 | - | - |
| Accounts payables | 1398.00 | -8013.00 | 8013.00 | 8013.00 | - | - |
| Inventory | 8131.00 | 8949.00 | 139.6 Thousand | 188.96 Thousand | 22.33 Thousand | 31.57 Thousand |
| Other working capital | 23.95 Thousand | 3589.00 | -46.13 Thousand | -106.64 Thousand | 51.14 Thousand | -1064.00 |
| Cash at beginning of period | 309.35 Thousand | 381.7 Thousand | 421.69 Thousand | 609.43 Thousand | 477.21 Thousand | 493.68 Thousand |
| Cash at end of period | 243.73 Thousand | 309.35 Thousand | 381.7 Thousand | 381.7 Thousand | 421.69 Thousand | 477.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2341.00 | -248.00 | -7341.00 | -26.36 Thousand | -18.51 Thousand | 3737.00 |
| Net cash flow / Change in cash | -65.61 Thousand | -72.35 Thousand | -39.99 Thousand | -227.72 Thousand | -55.51 Thousand | -16.46 Thousand |
| Free Cash Flow | -79.08 Thousand | -75.45 Thousand | -57.95 Thousand | -171.59 Thousand | 13.26 Thousand | 13.74 Thousand |
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