The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -79,246 | -200,907 |
| Depreciation of plant and equipment | 1,745 | 3,489 |
| Amortization of intangible assets | 118 | 232 |
| Non-cash lease expense | - | 0 |
| Adjustments to reconcile net loss to net cash used in operating activities, total | -77,383 | -197,186 |
| Lease liabilities | - | 0 |
| Prepayments, deposits and other receivables | -180,770 | - |
| Accounts receivables | - | 0 |
| Inventories | -52,604 | 43,295 |
| Accounts payable | 2,033 | 0 |
| Accrued liabilities and other payables | -45,102 | 1,500 |
| Customer deposits | -29,465 | -96,118 |
| Prepayments, deposits and other receivables | - | -157,061 |
| Income tax payable/refundable | 4,306 | -8,575 |
| Net cash used in operating activities | -69,298 | -186,613 |
| Purchase of plant and equipment | - | 0 |
| Advance from directors | -7,738 | 96,082 |
| Net cash used in investing activities | - | 0 |
| Advance from a related company | 54,557 | 14,427 |
| Advance from related parties | 48,346 | 106,040 |
| Net cash provided by financing activities | 95,165 | 216,549 |
| Foreign currency translation adjustment | -12,575 | -5,559 |
| Net change in cash and cash equivalents | 13,292 | 24,377 |
| Cash and cash equivalents at beginning of period | 39,192 | - |
| Cash and cash equivalents at end of period | 76,861 | - |
China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)