BYAH

Park Ha Biological Technology Co., Ltd. Ordinary Shares

BYAH

Park Ha Biological Technology Co., Ltd. Ordinary Shares

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Park Ha Biological Technology Co., Ltd. Ordinary Shares

Name: Park Ha Biological Technology Co., Ltd. Ordinary Shares（BYAH） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

BYAH

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/10/31FY2025 Q4

Operating CF

-159,581USD

YoY -100.0%

Investing CF

2.7M USD

YoY +100.0%

Financing CF

-97,834USD

YoY -100.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3.7M0

-1.5M

0000

498,627

-12,907

-497,858

2021

1.4M

669,652

-1.5M

2022

126,537

-676,925

2023

960,470

-508,143

-957,389

2024

85,852

3.7M

-572,927

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2M1M0-1M-2M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

6M4M2M0-2M

1.4M

Beginning Cash

85,852

Operating CF

-572,927

Investing CF

3.7M

Financing CF

-812,209

Other

3.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-4.53M

93,861

4.51M

-211,672

-479,373

-7,234

-5,131

280,067

-159,581

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-86,609

2.78M

2.69M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-97,302

-532

-97,834

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.35M

2.44M

4,305

3.79M

-246,190

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