Logo image of BYAH

PARK HA BIOLOGICAL TECHNOLOG (BYAH) Stock Cash Flow

USA - NASDAQ:BYAH - KYG6925R1020 - Common Stock

0.3001 USD
+0.02 (+6.38%)
Last: 11/10/2025, 8:00:02 PM
0.3002 USD
+0 (+0.03%)
After Hours: 11/10/2025, 8:00:02 PM

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 TTM
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BYAH Net Income ChartBYAH Net Income over time chart
-19.41M478.60K852.00K191.30K
Depreciation Amortization
BYAH Depreciation Amortization ChartBYAH Depreciation Amortization over time chart
26.90K22.70K20.10K30.50K
Income Taxes - Deferred
BYAH Income Taxes - Deferred ChartBYAH Income Taxes - Deferred over time chart
-16.70K-21.50K-33.70K-1.30K
Accounts Payable And Accrued Liabilities
BYAH Accounts Payable And Accrued Liabilities ChartBYAH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BYAH Change In Working Capital ChartBYAH Change In Working Capital over time chart
441.20K254.40K-911.10K1.17M
Interest Paid
BYAH Interest Paid ChartBYAH Interest Paid over time chart
000200
Taxes Paid
BYAH Taxes Paid ChartBYAH Taxes Paid over time chart
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Other non cash items
BYAH Other non cash items ChartBYAH Other non cash items over time chart
20.13M226.30K199.20K48.00K
OPERATING CASH FLOW
BYAH OPERATING CASH FLOW ChartBYAH OPERATING CASH FLOW over time chart
1.17M960.50K126.50K1.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BYAH Capital Expenditure ChartBYAH Capital Expenditure over time chart
-85.70K-85.60K-22.70K-11.90K
Other Investing Activity
BYAH Other Investing Activity ChartBYAH Other Investing Activity over time chart
-3.51M-422.60K1.05M-1.54M
INVESTING CASH FLOW
BYAH INVESTING CASH FLOW ChartBYAH INVESTING CASH FLOW over time chart
-3.59M-508.10K1.02M-1.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BYAH Debt Issued/Reduced ChartBYAH Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
BYAH Stock Issued/Repurchased ChartBYAH Stock Issued/Repurchased over time chart
4.28M50038.30K534.20K
Dividend Paid
BYAH Dividend Paid ChartBYAH Dividend Paid over time chart
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Other Financing Activity
BYAH Other Financing Activity ChartBYAH Other Financing Activity over time chart
-1.44M-957.90K-715.20K135.50K
FINANCING CASH FLOW
BYAH FINANCING CASH FLOW ChartBYAH FINANCING CASH FLOW over time chart
2.84M-957.40K-676.90K669.70K
 
Exchange Rate Effect
BYAH Exchange Rate Effect ChartBYAH Exchange Rate Effect over time chart
-1.50K18.90K-14.10K-62.30K
CHANGE IN CASH
BYAH CHANGE IN CASH ChartBYAH CHANGE IN CASH over time chart
419.40K-486.10K458.90K502.00K
 
FREE CASH FLOW
Operating Cash Flow
BYAH Operating Cash Flow ChartBYAH Operating Cash Flow over time chart
1.17M960.50K126.50K1.44M
Capital Expenditure
BYAH Capital Expenditure ChartBYAH Capital Expenditure over time chart
-85.70K-85.60K-22.70K-11.90K
FREE CASH FLOW
BYAH FREE CASH FLOW ChartBYAH FREE CASH FLOW over time chart
1.09M874.90K103.90K1.43M

All data in CNY

Charts

BYAH Operating and Free Cash Flow chartBYAH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 200K 400K 600K 800K 1M