MY Stock MarketDetailed Quotes

03042 BVLH

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  • 0.190
  • 0.0000.00%
15min DelayNot Open Jun 20 09:00 CST
25.76MMarket Cap7.31P/E (TTM)

BVLH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
226.78%3.47M
-154.78%-2.73M
4.99M
0
Net profit before non-cash adjustment
682.43%7.65M
-37.06%978.08K
--1.55M
---11.92K
Total adjustment of non-cash items
139.60%418.11K
-319.89%-1.06M
--480.17K
--0
-Depreciation and amortization
3.13%221.23K
2.90%214.53K
--208.49K
--0
-Reversal of impairment losses recognized in profit and loss
--35.75K
--0
--89.47K
--0
-Disposal profit
96.63%-45.79K
---1.36M
----
----
-Other non-cash items
136.37%206.92K
-51.96%87.54K
--182.22K
----
Changes in working capital
-73.28%-4.6M
-189.81%-2.66M
--2.96M
--11.92K
-Change in receivables
-4,071.82%-4.74M
-101.72%-113.55K
--6.61M
--0
-Change in inventory
70.75%9.12M
193.24%5.34M
---5.73M
--0
-Change in payables
170.02%854.52K
-237.09%-1.22M
--890.26K
--11.92K
-Changes in other current assets
-47.68%-9.84M
-660.96%-6.66M
--1.19M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-162.41%-842.28K
68.38%-320.98K
-1.02M
0
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
185.89%2.62M
-176.83%-3.06M
--3.98M
--0
Investing cash flow
Net PPE purchase and sale
-2,021.39%-83.99K
96.50%-3.96K
---113.16K
--0
Net business purchase and sale
--0
--0
----
----
Net investment property transactions
-231.92%-2.76M
--2.09M
----
----
Interest received (cash flow from investment activities)
27.55%3.27K
-43.68%2.57K
--4.56K
--0
Investing cash flow
-235.87%-2.84M
2,025.05%2.09M
---108.61K
--0
Financing cash flow
Net issuance payments of debt
248.68%2.29M
-1,863.28%-1.54M
---78.49K
--0
Net common stock issuance
--0
--2.58M
----
----
Increase or decrease of lease financing
41.85%-88.14K
-91.63%-151.57K
---79.1K
--0
Issuance fees
--0
---85.78K
----
----
Cash dividends paid
----
----
---3.19M
----
Interest paid (cash flow from financing activities)
-133.27%-210.19K
14.53%-90.11K
---105.42K
--0
Net other fund-raising expenses
-282.41%-1.25M
20.32%687.73K
--571.59K
----
Financing cash flow
-47.21%738.18K
148.56%1.4M
---2.88M
--0
Net cash flow
Beginning cash position
59.88%1.16M
723,585.00%723.69K
--100
--100
Current changes in cash
20.51%522.2K
-56.20%433.32K
--989.2K
--0
Effect of exchange rate changes
----
----
---265.61K
--0
End cash Position
45.13%1.68M
59.88%1.16M
--723.69K
--100
Free cash flow
178.94%2.42M
-179.18%-3.06M
--3.86M
--0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 226.78%3.47M-154.78%-2.73M4.99M0
Net profit before non-cash adjustment 682.43%7.65M-37.06%978.08K--1.55M---11.92K
Total adjustment of non-cash items 139.60%418.11K-319.89%-1.06M--480.17K--0
-Depreciation and amortization 3.13%221.23K2.90%214.53K--208.49K--0
-Reversal of impairment losses recognized in profit and loss --35.75K--0--89.47K--0
-Disposal profit 96.63%-45.79K---1.36M--------
-Other non-cash items 136.37%206.92K-51.96%87.54K--182.22K----
Changes in working capital -73.28%-4.6M-189.81%-2.66M--2.96M--11.92K
-Change in receivables -4,071.82%-4.74M-101.72%-113.55K--6.61M--0
-Change in inventory 70.75%9.12M193.24%5.34M---5.73M--0
-Change in payables 170.02%854.52K-237.09%-1.22M--890.26K--11.92K
-Changes in other current assets -47.68%-9.84M-660.96%-6.66M--1.19M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -162.41%-842.28K68.38%-320.98K-1.02M0
Other operating cash inflow (outflow) 0000
Operating cash flow 185.89%2.62M-176.83%-3.06M--3.98M--0
Investing cash flow
Net PPE purchase and sale -2,021.39%-83.99K96.50%-3.96K---113.16K--0
Net business purchase and sale --0--0--------
Net investment property transactions -231.92%-2.76M--2.09M--------
Interest received (cash flow from investment activities) 27.55%3.27K-43.68%2.57K--4.56K--0
Investing cash flow -235.87%-2.84M2,025.05%2.09M---108.61K--0
Financing cash flow
Net issuance payments of debt 248.68%2.29M-1,863.28%-1.54M---78.49K--0
Net common stock issuance --0--2.58M--------
Increase or decrease of lease financing 41.85%-88.14K-91.63%-151.57K---79.1K--0
Issuance fees --0---85.78K--------
Cash dividends paid -----------3.19M----
Interest paid (cash flow from financing activities) -133.27%-210.19K14.53%-90.11K---105.42K--0
Net other fund-raising expenses -282.41%-1.25M20.32%687.73K--571.59K----
Financing cash flow -47.21%738.18K148.56%1.4M---2.88M--0
Net cash flow
Beginning cash position 59.88%1.16M723,585.00%723.69K--100--100
Current changes in cash 20.51%522.2K-56.20%433.32K--989.2K--0
Effect of exchange rate changes -----------265.61K--0
End cash Position 45.13%1.68M59.88%1.16M--723.69K--100
Free cash flow 178.94%2.42M-179.18%-3.06M--3.86M--0
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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