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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
UCFI

CN Healthy Food Tech Group Corp.

Consumer Defensive · Packaged Foods

5.50$ +0.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UCFI
Line item Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– – 519.1% -8.2% -8.5% -22.0% -46.3% -42.4% -61.8% -80.5% -58.1%
– – 1.9% 1.4% 1.7% 1.9% 3.1% 2.4% 3.3% 2.2% 2.7%
– – 452.7% 295.2% 5.4% -11.0% -159.5% -89.6% -95.3% -117.5% -116.9%
– – 0.0% 0.4% 0.0% 3.1% 5.6% 3.4% 0.0% 0.1% 2.4%
– – -65.5% -3.8% -1.3% 15.5% -21.7% -3.4% 0.0% – –
– – 3.3% 11.9% 9.8% 6.8% 0.4% -12.9% 2.0% 0.0% -2.8%
– – -2.1% 0.0% 0.0% 0.3% 470.4% -53.2% -57.0% -73.0% 76.8%
– – 519.1% 332.2% -8.5% -22.0% -51.9% -45.8% -61.8% -80.6% -60.5%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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