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CN Healthy Food Tech Group Ord Shs

UCFI

0.000

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--Market Cap

--P/E TTM

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CN Healthy Food Tech Group Ord Shs

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CN Healthy Food Tech Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.66M

Net income from continuing operations

--7.02M

Operating gains losses

--336.10K

Other non-cash items

--89.46K

Change in working capital

---12.61M

-Change in receivables

--858.00

-Change in inventory

---555.75K

-Change in prepaid expenses

---1.13M

-Change in payables and accrued expense

---270.54K

-Change in other current liabilities

---13.62M

Cash from non-recurring investing activities

Cash from operating activities

---3.66M

Investing cash flow

Net cash from continuing investing activities

--486.92K

Capital expenditures

--486.92K

Net cash flow from disposal of fixed assets

--444.50K

Net cash flow from intangible asset transactions

--42.42K

Net cash flow from investment products

---1.23M

Cash from non-current investing activities

Net cash flow from investing activities

---1.72M

Financing cash flow

Cash flow from continuous financing activities

--35.49K

Net cash flow from debt Issuance/repayment

---1.06M

Net cash flow from other financing activities

--1.09M

Net cash from non-recurrent financing activities

Net cash from financing activities

--35.49K

Net cash flow

Beginning cash balance

--41.46M

Current period cash flow changes

---4.25M

Effect of exchange rate changes

--1.09M

Ending cash balance

--37.21M

Free cash flow

---4.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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