China Foods Holdings Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $-16.5K | $-16.5K | — |
| FY2011 | $-14.5K | $-14.5K | — |
| FY2012 | $-20.9K | $-20.9K | — |
| FY2013 | $-18.5K | $-18.5K | — |
| FY2014 | $-20.7K | $-20.7K | — |
| FY2015 | $-29.9K | $-29.9K | — |
| FY2016 | $-24.8K | $-24.8K | — |
| FY2017 | $-30.1K | $-30.1K | — |
| FY2018 | $-35.1K | $-35.1K | — |
| FY2019 | $-6.6K | $585.4K | $120.6K |
| FY2020 | $343.7K | $268.6K | $75.1K |
| FY2021 | $-438.6K | $-466.0K | $27.4K |
| FY2022 | $-171.6K | $-171.6K | — |
| FY2023 | $-316.9K | $-317.7K | $746 |
| FY2024 | $-353.8K | $-377.3K | $23.5K |
| FY2025 | $-389.3K | $-389.3K | — |