Park Ha Biological Technology Co., Ltd. cash flow statement BYAH
In fiscal 2025, which ended Oct 31, 2025, Park Ha Biological Technology Co., Ltd. generated $85,852 of cash from operations, down 91.1% from the year before. It spent $88,825 on capital expenditures. Free cash flow was negative, at -$2,973.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Oct 31, 2025
|
FY 2024
Oct 31, 2024
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
0
+382.1%
|
0
|
| Stock-based compensation |
24
|
—
|
| Operating cash flow |
0
-91.1%
|
1
|
| Investing | ||
| Capital expenditures |
0
+3.8%
|
0
|
| Investing cash flow |
-1
-12.7%
|
-1
|
| Financing | ||
| Financing cash flow |
4
+490.2%
|
-1
|
| Change in cash | ||
| Effect of exchange rate |
-0
-144.5%
|
0
|
| Free cash flow |
-0
-100.3%
|
1
|
| Per share | ||
| Free cash flow per share |
-0.01
-100.3%
|
1.75
|
| Ratios | ||
| Free cash flow margin |
-0.12%
|
36.73%
|
| Capital expenditures to revenue |
3.52%
|
3.59%
|
| Stock-based compensation to revenue |
953.33%
|
—
|
| Cash conversion |
—
|
2.01x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
- Listed as
- BYAH (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- China
- Headquarters
- Wuxi City, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1986247
Other Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
- PROCTER & GAMBLE Co PG
- Unilever PLC UL
- Ecolab Inc. ECL
- Church & Dwight Co Inc /DE/ CHD
- Stepan Co SCL
- Meiwu Technology Co Ltd WNW
- Longevity Health Holdings, Inc. XAGE
- Orion Bliss Corp. ORIB
All 9 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.