Quick Answer
China Foods Holdings Ltd. reported Cash and Equivalents of $39.2 thousand for fiscal year 2024.
China Foods Holdings Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $39.2K | -77.6% |
| 2023 | $174.9K | -54.2% |
| 2022 | $381.7K | -37.4% |
| 2021 | $609.4K | -39.4% |
| 2020 | $1.01M | +58.6% |
| 2019 | $634.5K | +2615.7% |
| 2019 | $23.4K | — |
| 2018 | $0.00 | -100.0% |
| 2017 | $15.1K | -0.3% |
| 2016 | $15.2K | +52.8% |
| 2015 | $9.9K | +1.1% |
| 2014 | $9.8K | -7.0% |
| 2013 | $10.6K | +16.7% |
| 2012 | $9.1K | -9.1% |
| 2011 | $10.0K | +0.0% |
| 2010 | $10.0K | -8.9% |
| 2009 | $11.0K | — |
| 2003 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $76.9K | +17.2% | +20.9% |
| June 30, 2025 | $63.6K | -15.8% | +169.1% |
| March 31, 2025 | $23.6K | -80.8% | -39.7% |
| December 31, 2024 | $39.2K | -77.6% | -40.2% |
| September 30, 2024 | $65.6K | -58.4% | -13.1% |
| June 30, 2024 | $75.5K | -69.0% | -38.5% |
| March 31, 2024 | $122.8K | -60.3% | -29.8% |
| December 31, 2023 | $174.9K | -54.2% | +11.1% |
- China Foods Holdings Ltd. showed a decrease of -77.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from China Foods Holdings Ltd.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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