PARK HA BIOLOGICAL TECHNOLOG (PHH) Stock Cash Flow
NASDAQ:PHH - Nasdaq - KYG6925R1020 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 478.60K | 852.00K | 191.30K | |||
| Depreciation Amortization | 22.70K | 20.10K | 30.50K | |||
| Income Taxes - Deferred | -21.50K | -33.70K | -1.30K | |||
| Change In Working Capital | 254.40K | -911.10K | 1.17M | |||
| Interest Paid | 0.00 | 0.00 | 200.00 | |||
| Other non cash items | 226.30K | 199.20K | 48.00K | |||
| OPERATING CASH FLOW | 960.50K | 126.50K | 1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -85.60K | -22.70K | -11.90K | |||
| Other Investing Activity | -422.60K | 1.05M | -1.54M | |||
| INVESTING CASH FLOW | -508.10K | 1.02M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 500.00 | 38.30K | 534.20K | |||
| Other Financing Activity | -957.90K | -715.20K | 135.50K | |||
| FINANCING CASH FLOW | -957.40K | -676.90K | 669.70K | |||
| Exchange Rate Effect | 18.90K | -14.10K | -62.30K | |||
| CHANGE IN CASH | -486.10K | 458.90K | 502.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 960.50K | 126.50K | 1.44M | |||
| Capital Expenditure | -85.60K | -22.70K | -11.90K | |||
| FREE CASH FLOW | 874.90K | 103.90K | 1.43M | |||
All data in CNY