JIUZI HOLDINGS INC (JZXN)
KYG514001281 - Common Stock
| TTM (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.13M | -16.83M | 780.00K | 3.42M | 3.21M | |||
| Depreciation Amortization | 280.00K | 210.00K | 60.00K | 20.00K | 10.00K | |||
| Change In Working Capital | -1.47M | -4.05M | -6.71M | -4.01M | -4.43M | |||
| Interest Paid | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 12.07M | 11.80M | 1.06M | 1.08M | 130.00K | |||
| OPERATING CASH FLOW | -7.25M | -8.87M | -4.81M | 520.00K | -1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -20.00K | -310.00K | -30.00K | -20.00K | |||
| Other Investing Activity | 2.04M | 260.00K | -1.18M | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | 2.02M | 240.00K | -1.49M | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | 3.73M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 12.81M | N/A | N/A | |||
| Other Financing Activity | 1.05M | -110.00K | 40.00K | -160.00K | 390.00K | |||
| FINANCING CASH FLOW | -260.00K | 3.63M | 12.85M | -160.00K | 390.00K | |||
| Exchange Rate Effect | 430.00K | 10.00K | 60.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -5.06M | -4.99M | 6.61M | 330.00K | -710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.25M | -8.87M | -4.81M | 520.00K | -1.08M | |||
| Capital Expenditure | -20.00K | -20.00K | -310.00K | -30.00K | -20.00K | |||
| FREE CASH FLOW | -7.27M | -8.89M | -5.12M | 490.00K | -1.10M | |||
All data in CNY