Revenue
2018
2019
2020
2021
2022
2023
2024
2025
China Foods Holdings Ltd. (CFOO)
Price—Loading quote
Net income
2019
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2019
2020
2021
2023
2024
Total cash / debt
CashTotal debt
2019
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 · Dec 31 | 2019 · Sep 30 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327,871 | $233,339 | $158,475 | $354,096 | $361,116 | $1.0M | $3.4M | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Gross profit | $29,962 | $53,873 | $64,144 | $111,062 | $239,426 | $416,611 | $720,221 | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — |
| Operating expenses | $428,885 | $509,510 | $468,781 | $503,795 | $695,856 | $887,426 | $631,750 | — | $42,308 | $29,118 | $26,782 | $25,606 | $20,044 | $21,389 | $18,161 | $14,386 | $16,545 | — | — | — | — | — | — |
| Operating income | −$398,923 | −$455,637 | −$404,637 | −$392,733 | −$456,430 | −$470,815 | $88,471 | −$89,482 | −$42,308 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDAderived | −$391,465 | −$453,402 | −$361,814 | −$327,068 | −$364,948 | −$398,856 | $126,697 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$398,672 | −$455,571 | −$403,700 | −$354,078 | −$455,409 | −$469,476 | $82,759 | −$89,482 | −$62,758 | −$54,918 | −$48,949 | −$45,015 | −$32,336 | −$29,922 | −$25,228 | −$19,468 | −$19,975 | −$13,832 | −$11,505 | −$9,511 | −$10,298 | −$12,314 | −$6,065 |
| Basic EPSper diluted share | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | $0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Diluted EPSper diluted share | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | $0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |