Logo image of PHH

PARK HA BIOLOGICAL TECHNOLOG (PHH) Stock Cash Flow

NASDAQ:PHH - Nasdaq - KYG6925R1020 - Common Stock - Currency: USD

14.27  -0.1 (-0.7%)

After market: 14.85 +0.58 (+4.06%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHH Net Income ChartPHH Net Income over time chart
478.60K852.00K191.30K
Depreciation Amortization
PHH Depreciation Amortization ChartPHH Depreciation Amortization over time chart
22.70K20.10K30.50K
Income Taxes - Deferred
PHH Income Taxes - Deferred ChartPHH Income Taxes - Deferred over time chart
-21.50K-33.70K-1.30K
Change In Working Capital
PHH Change In Working Capital ChartPHH Change In Working Capital over time chart
254.40K-911.10K1.17M
Interest Paid
PHH Interest Paid ChartPHH Interest Paid over time chart
0.000.00200.00
Other non cash items
PHH Other non cash items ChartPHH Other non cash items over time chart
226.30K199.20K48.00K
OPERATING CASH FLOW
PHH OPERATING CASH FLOW ChartPHH OPERATING CASH FLOW over time chart
960.50K126.50K1.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHH Capital Expenditure ChartPHH Capital Expenditure over time chart
-85.60K-22.70K-11.90K
Other Investing Activity
PHH Other Investing Activity ChartPHH Other Investing Activity over time chart
-422.60K1.05M-1.54M
INVESTING CASH FLOW
PHH INVESTING CASH FLOW ChartPHH INVESTING CASH FLOW over time chart
-508.10K1.02M-1.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PHH Stock Issued/Repurchased ChartPHH Stock Issued/Repurchased over time chart
500.0038.30K534.20K
Other Financing Activity
PHH Other Financing Activity ChartPHH Other Financing Activity over time chart
-957.90K-715.20K135.50K
FINANCING CASH FLOW
PHH FINANCING CASH FLOW ChartPHH FINANCING CASH FLOW over time chart
-957.40K-676.90K669.70K
 
Exchange Rate Effect
PHH Exchange Rate Effect ChartPHH Exchange Rate Effect over time chart
18.90K-14.10K-62.30K
CHANGE IN CASH
PHH CHANGE IN CASH ChartPHH CHANGE IN CASH over time chart
-486.10K458.90K502.00K
 
FREE CASH FLOW
Operating Cash Flow
PHH Operating Cash Flow ChartPHH Operating Cash Flow over time chart
960.50K126.50K1.44M
Capital Expenditure
PHH Capital Expenditure ChartPHH Capital Expenditure over time chart
-85.60K-22.70K-11.90K
FREE CASH FLOW
PHH FREE CASH FLOW ChartPHH FREE CASH FLOW over time chart
874.90K103.90K1.43M

All data in CNY

Charts

PHH Operating and Free Cash Flow chartPHH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 200K 400K 600K 800K 1M