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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advance from related parties
Advance from directors
Accrued liabilities and other pa...
Others
Negative Cash Flow Breakdown
Net loss
Lease liabilities
Foreign currency translation adj...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-61,597
-118,519
-79,246
-200,907
Depreciation of plant and equipment
1,752
1,755
1,745
3,489
Depreciation of right of use asset
-
1,728
-
-
Depreciation of right of use assets
2,719
-
-
-
Amortization of intangible assets
122
119
118
232
Non-cash lease expense
235
168
-
0
Adjustments to reconcile net loss to net cash used in operating activities, total
-56,769
-114,749
-77,383
-197,186
Tax refundable
-
893
4,306
-8,575
Prepayments, deposits and other receivables
716
-13,839
-180,770
-
Accounts receivables
-
-
-
0
Inventories
482
-6,379
-52,604
43,295
Accounts payable
-
-
2,033
0
Accrued liabilities and other payables
3,382
50,194
-45,102
1,500
Customer deposits
1,985
-85,966
-29,465
-96,118
Lease liabilities
-2,954
-1,897
-
0
Prepayments, deposits and other receivables
-
-
-
-157,061
Income tax refundable
379
-
-
-
Net cash used in operating activities
-55,933
-133,340
-69,298
-186,613
Purchase of plant and equipment
-
-
-
0
Net cash used in investing activities
-
-
-
0
Advance to a director
-
477
-
-
Advance from related parties
36,452
41,799
48,346
106,040
Advance from directors
20,405
24,900
-7,738
96,082
Advance from a related company
67
10,669
54,557
14,427
Net cash provided by financing activities
56,924
76,891
95,165
216,549
Foreign currency translation adjustment
-1,078
-10,519
-12,575
-5,559
Net change in cash and cash equivalents
-87
-66,968
13,292
24,377
Cash and cash equivalents, beginning of period
9,893
76,861
39,192
-
Cash and cash equivalents, end of period
9,806
9,893
76,861
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Advance from related
parties
$36,452
Advance from directors
$20,405
Advance from a related
company
$67
Net cash provided by
financing activities
$56,924
Net change in cash
and cash...
-$87
Canceled cashflow
$56,924
Accrued liabilities and
other payables
$3,382
Customer deposits
$1,985
Net cash used in
operating activities
-$55,933
Canceled cashflow
$5,367
Foreign currency
translation adjustment
-$1,078
Depreciation of right of use
assets
$2,719
Depreciation of plant and
equipment
$1,752
Non-cash lease expense
$235
Amortization of intangible
assets
$122
Adjustments to reconcile net
loss to net cash used...
-$56,769
Canceled cashflow
$4,828
Lease liabilities
-$2,954
Prepayments, deposits and
other receivables
$716
Inventories
$482
Income tax refundable
$379
Net loss
-$61,597
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China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)