Park Ha Biological Techno... (PHH)
12.56
-0.23 (-1.80%)
At close: Mar 31, 2025, 10:22 AM
Park Ha Biological Technology Co. Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 | FY94 | FY93 |
| Net Income | 478.56K | 852.04K | 191.3K | -484.96K | -194M | -193M | -131M | 87M | 164M | 93M | -102M | 76M | 173M | -254M | -12M | -16M | 73M | 182M | 284M | 98M | 262M | 192M | 182M | 280M | -48.06M | 81.62M | 71.66M | 64.56M |
| Depreciation & Amortization | 22.69K | 20.06K | 30.49K | 39.01K | 14M | 16M | 18M | 624M | 1.24B | 1.24B | 1.25B | 1.25B | 1.29B | 1.32B | 1.29B | 1.26B | 1.44B | 1.76B | 2.04B | 1.64B | 1.21B | 196M | 154M | 1.3B | 1.15B | 30.02M | 32.09M | 843.68M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 555.66K | -374.17K | 1.07M | -32.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350M | -69M | 40M | 151M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 226.28K | 199.24K | 48.04K | 1.66K | 707M | 265M | 352M | 172M | 6M | 633M | 2.06B | -3.29B | -516M | 948M | 59M | 45M | -199M | 408M | 1.35B | -153M | -204M | 172M | 1.27B | -670.4M | -136.28M | 625.72M | 864.58M | -250.12M |
| Deferred Income Tax | -21.46K | -33.74K | -1.29K | n/a | -101M | -91M | -70M | -96M | 64M | -23M | -100M | 27M | 123M | -118M | n/a | n/a | n/a | -187M | 228M | -32M | 54M | 177M | 121M | n/a | n/a | 33.59M | 7.53M | 3.04M |
| Change in Working Capital | 254.41K | -911.07K | 1.17M | -53.57K | 136M | 76M | 61M | -468M | 79M | 117M | -315M | 258M | 210M | -7M | 1.32B | -545M | -396M | 350M | -69M | 40M | 151M | 24M | -392M | -44.6M | -43.94M | 1.74M | -64.95M | -101.96M |
| Operating Cash Flow | 960.47K | 126.54K | 1.44M | -497.86K | 303M | 73M | 121M | -11M | 2.71B | 2.06B | 2.79B | -1.68B | 1.28B | 1.89B | 2.66B | 748M | 915M | 2.51B | 3.84B | 1.59B | 1.47B | 761M | 1.34B | 861.7M | 918.24M | 772.68M | 910.92M | 559.19M |
| Capital Expenditures | -85.57K | -22.68K | -11.89K | -12.91K | -1M | -17M | -31M | -15M | -55M | -31M | -28M | -17M | -12M | -156M | -1.41B | -1.45B | -1.54B | -2.25B | -5.25B | -6.7B | -814M | -812M | -796M | -675.2M | -314.19M | -6.59B | -8.42B | -5.71B |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1B | -23M | n/a | -3M | 8M | 91M | 62M | n/a | -2M | -7M | n/a | -2M | 16M | -694M | -694M | -571M | 581.6M | n/a | 33.62M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850M | -1.81B | -1.88B | -1.95B | -1.86B | -1.07B | -1.96B | n/a | n/a | n/a | n/a | n/a | -43.51B | -7.14B | -24.29B | -25.07B | -29.02B | -2.07B | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271M | 614M | 564M | 686M | 501M | 418M | 532M | n/a | n/a | n/a | n/a | n/a | 42.9B | 143M | 24.45B | 26.34B | 25.79B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -422.57K | 1.05M | -1.54M | n/a | 1M | 67M | 93M | -13M | 94M | 132M | -47M | 339M | 116M | 40M | -1.21B | -1.57B | -1.27B | -1.92B | -1.92B | 5.42B | 4.39B | -583M | -25M | 1.7B | 548.16M | 5.23B | 7.31B | 4.95B |
| Investing Cash Flow | -508.14K | 1.02M | -1.55M | -12.91K | 197M | 50M | 62M | 489M | -1.18B | -1.22B | -1.33B | -1.04B | -550M | -1.41B | -1.21B | -1.57B | -1.28B | -1.92B | -1.92B | -1.89B | -2.67B | -462M | 1.17B | -1.68B | -1.56B | -1.32B | -1.1B | -759.45M |
| Debt Repayment | -69.14K | -715.19K | 135.5K | 235.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -301M | -23M | -77M | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.02M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -140M | -140M | n/a | -36M | -65M | -1.16B | -97M | -6.64M | -23.38M | -21.81M | -20.85M |
| Other Financial Acitivies | -888.75K | n/a | n/a | n/a | -864M | -123M | -536M | -464M | -1.11B | -427M | -1.23B | 2.77B | -655M | -553M | -1.43B | 841M | 123M | -290M | -1.69B | 204M | 1.09B | -25M | -1.53B | 1.16B | 621.95M | 557.87M | 222.45M | 201.51M |
| Financial Cash Flow | -957.39K | -676.92K | 669.65K | 498.63K | -864M | -123M | -536M | -464M | -1.11B | -427M | -1.23B | 2.77B | -655M | -553M | -1.43B | 841M | 123M | -430M | -1.83B | 204M | 1.05B | -90M | -2.69B | 1.07B | 615.3M | 534.5M | 200.64M | 180.66M |
| Net Cash Flow | -486.14K | 458.92K | 502.02K | -8.44K | -364M | n/a | -353M | 14M | 416M | 415M | 219M | 45M | 41M | -40M | 26M | 16M | -238M | 164M | 76M | -102M | -156M | 208M | -201M | 231.1M | -11.68M | 5.88M | 3.39M | -497K |
| Free Cash Flow | 874.9K | 103.86K | 1.43M | -510.76K | 302M | 56M | 90M | -26M | 2.65B | 2.03B | 2.76B | -1.7B | 1.27B | 1.74B | 1.25B | -698M | -625M | 263M | -1.41B | -5.12B | 655M | -51M | 541M | 186.5M | 604.05M | -5.82B | -7.51B | -5.15B |