PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
03042 BVLH
- 0.190
- 0.0000.00%
15min DelayMarket Closed Jun 20 09:00 CST
25.76MMarket Cap7.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.19452wk High0.00%Turnover Ratio135.60MShares0.19452wk Low0.026EPS TTM95.00Float Cap0.277Historical High5.14P/E (Static)500.00Shs Float0.194Historical Low0.037EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
BVLH Key Stats
Quarterly+Annual
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: 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.