Filing Flows

Filing Flows › Companies › China Foods Holdings › Cash flow

China Foods Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$94K in Q2 2026 · −$352K over twelve months

Operating cash flow−$94K
Free cash flow−$94K

Analysis

In Q2 2026, China Foods Holdings generated −$94K of operating cash flow. That is $8K less than in Q2 2025 (−$86K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$352K; the largest uses were operating cash flow ($352K); besides operations, cash came from other financing ($340K); the cash balance fell by $48K.

Operating cash flow was −$94K against net income of −$64K. The largest differences: deferred revenue +$3K, prepaid and other assets −$3K, depreciation & amortization +$2K.

Free cash flow

China Foods Holdings: free cash flow by quarterChina Foods Holdings: free cash flow by quarter−$86KQ3 2024−$171KQ4 2024−$101KQ1 2025−$86KQ2 2025−$69KQ3 2025−$133KQ4 2025−$56KQ1 2026−$94KQ2 2026
Operating cash flow less capital spending.
China Foods Holdings: operating cash flow against capital spendingChina Foods Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$86K$0Q3 2024−$152K$19KQ4 2024−$101K$0Q1 2025−$86K$0Q2 2025−$69K$0Q3 2025−$133K$0Q4 2025−$56K$0Q1 2026−$94K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$94K, Capital spending $0.

Capital allocation, year by year

China Foods Holdings: where the cash came from (up) and went (down), by fiscal yearChina Foods Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$439KFY2021: Net borrowing $50KFY2021: Capital spending −$27K$50KFY2021FY2022: Operating cash flow −$172KFY2022: Net borrowing −$53KFY2022: Asset sales $23K$23KFY2022FY2023: Operating cash flow −$317KFY2023: Net borrowing $95KFY2023: Capital spending −$1K$95KFY2023FY2024: Operating cash flow −$354KFY2024: Capital spending −$23KFY2024FY2025: Operating cash flow −$389KFY2025
Over these 5 years operating cash flow totalled −$1.7M; the largest uses were operating cash flow ($1.7M) and net borrowing ($53K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$16K
Debtnone
Net cash$16K
Cash runway1 month

China Foods Holdings is burning cash: its operations consume cash, a free cash flow of −$352K a year at the current rate against $16K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

China Foods Holdings: sources (+) and uses (−) of cash, Q2 2026China Foods Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing$111KOperating cash flow−$94KExchange rates−$11KCash drawn (+) / kept (−)−$6K
China Foods Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026China Foods Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$352KOther financing$340KCash drawn (+) / kept (−)$48KExchange rates−$35K

From profit to cash

China Foods Holdings: net income to operating cash flow, Q2 2026China Foods Holdings: net income to operating cash flow, Q2 2026Net income−$64KDepreciation & amortization$2KInventory−$1KDeferred revenue$3KPrepaid and other assets−$3KOperating cash flow−$94K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$94K——−$6K−$94K
Q1 2026−$56K——$87−$56K
Q4 2025−$133K——$67K−$133K
Q3 2025−$69K——−$13K−$69K
Q2 2025−$86K——−$40K−$86K
Q1 2025−$101K—$44K$16K−$101K
Q4 2024−$152K−$19K—$26K−$171K
Q3 2024−$86K——$10K−$86K

China Foods Holdings: income statement and cash flow

China Foods Holdings, Q2 2026: revenue $2 (-100% year over year). The chart follows the revenue to costs, profit and cash.

China Foods Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.