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Park Ha Biological Technology Co., Ltd.
BYAH
·
Consumer Defensive, Household & Personal Products, China
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$27.9M
Line Item
Value
% of Total
Capital Expenditures
$88.8K
0.3%
Other Investing
$484.1K
1.7%
Working Capital
$24.1M
86.3%
Net Cash Flow
$3.2M
11.6%
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