China Foods Ltd (CHFHY)
7.45
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
China Foods Cash from Operations (TTM): 343.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 343.10M |
| June 30, 2023 | 193.43M |
| December 31, 2022 | 173.95M |
| June 30, 2022 | 249.91M |
| December 31, 2021 | 166.78M |
| June 30, 2021 | 344.18M |
| December 31, 2020 | 327.59M |
| June 30, 2020 | 266.81M |
| December 31, 2019 | 273.00M |
| June 30, 2019 | 229.87M |
| December 31, 2018 | 188.79M |
| June 30, 2018 | 127.47M |
| December 31, 2017 | 67.70M |
| June 30, 2017 | -49.72M |
| December 31, 2016 | 92.47M |
| June 30, 2016 | 110.79M |
| Date | Value |
|---|---|
| December 31, 2015 | 101.08M |
| June 30, 2015 | 178.71M |
| December 31, 2014 | 31.27M |
| June 30, 2014 | 54.11M |
| December 31, 2013 | 13.12M |
| June 30, 2013 | 122.34M |
| December 31, 2012 | 49.63M |
| June 30, 2012 | -193.43M |
| December 31, 2011 | 81.57M |
| June 30, 2011 | 180.32M |
| December 31, 2010 | 16.46M |
| June 30, 2010 | 35.33M |
| December 31, 2009 | 136.88M |
| June 30, 2009 | 203.23M |
| December 31, 2008 | 113.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
166.78M
Minimum
Dec 2021
344.18M
Maximum
Jun 2021
256.86M
Average
258.36M
Median