China Foods Holdings Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-398.7K | $-455.6K | $-403.7K | $-354.1K | $-455.4K | $-469.5K | $82.8K | $-62.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.0K | $1.8K | $42.4K | $65.2K | $91.0K | $71.5K | $38.0K | — |
| Amortization | $469 | $467 | $433 | $500 | $521 | $487 | $208 | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-389.3K | $-353.8K | $-316.9K | $-171.6K | $-438.6K | $343.7K | $706.0K | $-35.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $23.5K | $746 | — | $27.4K | $75.1K | $120.6K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-23.5K | $-746 | $22.9K | $-27.4K | $-67.9K | $-123.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $388.6K | $245.5K | $114.3K | $-52.7K | $50.3K | $45.9K | $19.4K | $20.0K |
| Net Change in Cash | $-29.3K | $-135.7K | $-206.8K | $-227.7K | $-397.0K | $371.9K | $584.1K | $-15.1K |
| Free Cash Flow | — | $-377.3K | $-317.7K | — | $-466.0K | $268.6K | $585.4K | — |