China Foods Holdings Ltd. (CFOO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$377.3K
Year ended 2024-12-31
$585.4K2019-12-31: $585.4K2020-12-31: $268.6K2021-12-31: -$466.0K2023-12-31: -$317.7K2024-12-31: -$377.3K-$377.3K
2019-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$377.3Kn/m2026-04-16, From 2024-01-01
2023-12-31-$317.7Kn/c2025-04-14, From 2023-01-01
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31-$466.0Kn/m2023-03-31, From 2021-01-01
2020-12-31$268.6K-54.1%2023-02-07, From 2020-01-01
2019-12-31$585.4Kn/a2021-04-13, From 2019-01-01