CN Healthy Food Tech Group Corp.
UCFIdata completeness 63%3 fiscal years on fileData notes: no data for concept 'revenue'; no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'
| Figure | FY 2022 | FY 2023 | FY 2024 |
|---|---|---|---|
| Revenue | — | — | — |
| Net income | −$181,0031 | −$308,7922 | $1.38M2 |
| Operating cash flow | — | −$83,2003 | −$1.01M3 |
| Capital expenditure | — | — | — |
| Free cash flow (derived) | — | — | — |
| Total debt | — | — | — |
| Cash & equivalents | — | $656,9774 | $4544 |
| Diluted shares | 1.9M | 2.0M | 2.0M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$21.07 of net worth that earned you $6.99 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 3 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K · period ending 2022-12-31 · accession 0001213900-24-028817 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001213900-25-015846 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001213900-25-015846 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001213900-25-015846 (CashAndCashEquivalentsAtCarryingValue)