BYAH — Park Ha Biological Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.94m
- $2.39m
- CNY2.52m
Annual cashflow statement for Park Ha Biological Technology Co, fiscal year end - October 31st, CNY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.485 | 0.191 | 0.852 | 0.479 | -24.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.048 | 0.199 | 0.226 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | 1.17 | -0.911 | 0.254 | -0.091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.498 | 1.44 | 0.127 | 0.96 | 0.086 |
| Capital Expenditures | -0.013 | -0.012 | -0.023 | -0.086 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.54 | 1.05 | -0.423 | -0.484 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -1.55 | 1.02 | -0.508 | -0.573 |
| Financing Cash Flow Items | 0.236 | 0.136 | -0.715 | -0.958 | -0.542 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.499 | 0.67 | -0.677 | -0.957 | 3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.502 | 0.459 | -0.486 | 3.24 |