BVLH(03042) Stock Prices, News, Quotes and Charts

0.190
0.0000.00%

15min DelayMarket Closed Jun 18 09:00 CST

25.76MMarket Cap11.88P/E (TTM)

03042 BVLH

Quarterly+Annual

YOY

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(FY)Apr 30, 2025

(FY)Apr 30, 2024

(FY)Oct 31, 2023

(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

668.68%2.16M

120.66%281K

-139.23%-1.36M

226.77%3.47M

-154.78%-2.73M

4.99M

Net profit before non-cash adjustment

56.12%-2.21M

-122.68%-5.05M

-129.61%-2.27M

682.35%7.65M

-37.06%978.08K

--1.55M

---11.92K

Total adjustment of non-cash items

-2.62%819K

73.40%841K

16.03%485K

139.59%418K

-319.89%-1.06M

--480.17K

--0

-Depreciation and amortization

-14.77%254K

173.39%298K

-50.68%109K

3.02%221K

2.90%214.53K

--208.49K

--0

-Reversal of impairment losses recognized in profit and loss

--0

--36K

--0

--89.47K

--0

-Disposal profit

----

--0

96.61%-46K

---1.36M

----

-Other non-cash items

4.05%565K

44.41%543K

81.64%376K

136.47%207K

-51.96%87.54K

--182.22K

----

Changes in working capital

-20.75%3.56M

965.56%4.49M

109.15%421K

-73.24%-4.6M

-189.81%-2.66M

--2.96M

--11.92K

-Change in receivables

154.77%4.57M

27.47%-8.35M

-142.96%-11.51M

-4,071.80%-4.74M

-101.72%-113.55K

--6.61M

--0

-Change in inventory

103.33%75K

-761.76%-2.25M

-96.27%340K

70.76%9.12M

193.24%5.34M

---5.73M

--0

-Change in payables

44.92%-975K

-135.37%-1.77M

-187.95%-752K

170.06%855K

-237.09%-1.22M

--890.26K

--11.92K

-Changes in other current assets

-100.69%-117K

36.55%16.85M

225.43%12.34M

-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

90.40%-198K

-27.68%-2.06M

-91.81%-1.62M

-162.32%-842K

68.38%-320.98K

-1.02M

Other operating cash inflow (outflow)

Operating cash flow

210.16%1.96M

40.13%-1.78M

-213.33%-2.98M

185.90%2.63M

-176.83%-3.06M

--3.98M

--0

Investing cash flow

Net PPE purchase and sale

108.21%17K

-97.14%-207K

-26.51%-105K

-1,996.49%-83K

96.50%-3.96K

---113.16K

--0

Net business purchase and sale

----

--0

----

Net investment property transactions

-147.62%-52K

---21K

--0

-231.92%-2.76M

--2.09M

----

Interest received (cash flow from investment activities)

-88.89%1K

125.00%9K

33.33%4K

16.91%3K

-43.68%2.57K

--4.56K

--0

Investing cash flow

84.47%-34K

-116.83%-219K

96.44%-101K

-235.84%-2.84M

2,025.05%2.09M

---108.61K

--0

Financing cash flow

Net issuance payments of debt

-116.76%-643K

30.03%3.84M

28.88%2.95M

248.55%2.29M

-1,863.28%-1.54M

---78.49K

--0

Net common stock issuance

----

--0

--2.58M

----

Increase or decrease of lease financing

-38.60%-158K

-50.00%-114K

13.64%-76K

41.94%-88K

-91.63%-151.57K

---79.1K

--0

Issuance fees

----

--0

---85.78K

----

Cash dividends paid

----

---2.17M

----

---3.19M

----

Interest paid (cash flow from financing activities)

-2.72%-566K

-45.00%-551K

-80.95%-380K

-133.06%-210K

14.53%-90.11K

---105.42K

--0

Net other fund-raising expenses

-20.77%-593K

-7.44%-491K

63.56%-457K

-282.34%-1.25M

20.32%687.73K

--571.59K

----

Financing cash flow

-484.31%-1.96M

-74.96%510K

176.39%2.04M

-47.29%737K

148.56%1.4M

---2.88M

--0

Net cash flow

Beginning cash position

-88.80%188K

-0.06%1.68M

45.12%1.68M

59.88%1.16M

723,585.00%723.69K

--100

Current changes in cash

97.85%-32K

-43.41%-1.49M

-299.04%-1.04M

20.47%522K

-56.20%433.32K

--989.2K

--0

Effect of exchange rate changes

----

---265.61K

--0

End cash Position

-17.02%156K

-70.63%188K

-61.88%640K

45.12%1.68M

59.88%1.16M

--723.69K

--100

Free cash flow

197.22%1.96M

34.59%-2.02M

-227.69%-3.09M

178.96%2.42M

-179.18%-3.06M

--3.86M

--0

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2025	(FY)Apr 30, 2024	(FY)Oct 31, 2023	(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	668.68%2.16M	120.66%281K	-139.23%-1.36M	226.77%3.47M	-154.78%-2.73M	4.99M	0
Net profit before non-cash adjustment	56.12%-2.21M	-122.68%-5.05M	-129.61%-2.27M	682.35%7.65M	-37.06%978.08K	--1.55M	---11.92K
Total adjustment of non-cash items	-2.62%819K	73.40%841K	16.03%485K	139.59%418K	-319.89%-1.06M	--480.17K	--0
-Depreciation and amortization	-14.77%254K	173.39%298K	-50.68%109K	3.02%221K	2.90%214.53K	--208.49K	--0
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--36K	--0	--89.47K	--0
-Disposal profit	----	--0	--0	96.61%-46K	---1.36M	----	----
-Other non-cash items	4.05%565K	44.41%543K	81.64%376K	136.47%207K	-51.96%87.54K	--182.22K	----
Changes in working capital	-20.75%3.56M	965.56%4.49M	109.15%421K	-73.24%-4.6M	-189.81%-2.66M	--2.96M	--11.92K
-Change in receivables	154.77%4.57M	27.47%-8.35M	-142.96%-11.51M	-4,071.80%-4.74M	-101.72%-113.55K	--6.61M	--0
-Change in inventory	103.33%75K	-761.76%-2.25M	-96.27%340K	70.76%9.12M	193.24%5.34M	---5.73M	--0
-Change in payables	44.92%-975K	-135.37%-1.77M	-187.95%-752K	170.06%855K	-237.09%-1.22M	--890.26K	--11.92K
-Changes in other current assets	-100.69%-117K	36.55%16.85M	225.43%12.34M	-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	90.40%-198K	-27.68%-2.06M	-91.81%-1.62M	-162.32%-842K	68.38%-320.98K	-1.02M	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	210.16%1.96M	40.13%-1.78M	-213.33%-2.98M	185.90%2.63M	-176.83%-3.06M	--3.98M	--0
Investing cash flow
Net PPE purchase and sale	108.21%17K	-97.14%-207K	-26.51%-105K	-1,996.49%-83K	96.50%-3.96K	---113.16K	--0
Net business purchase and sale	----	----	----	--0	--0	----	----
Net investment property transactions	-147.62%-52K	---21K	--0	-231.92%-2.76M	--2.09M	----	----
Interest received (cash flow from investment activities)	-88.89%1K	125.00%9K	33.33%4K	16.91%3K	-43.68%2.57K	--4.56K	--0
Investing cash flow	84.47%-34K	-116.83%-219K	96.44%-101K	-235.84%-2.84M	2,025.05%2.09M	---108.61K	--0
Financing cash flow
Net issuance payments of debt	-116.76%-643K	30.03%3.84M	28.88%2.95M	248.55%2.29M	-1,863.28%-1.54M	---78.49K	--0
Net common stock issuance	----	----	----	--0	--2.58M	----	----
Increase or decrease of lease financing	-38.60%-158K	-50.00%-114K	13.64%-76K	41.94%-88K	-91.63%-151.57K	---79.1K	--0
Issuance fees	----	----	----	--0	---85.78K	----	----
Cash dividends paid	----	---2.17M	----	----	----	---3.19M	----
Interest paid (cash flow from financing activities)	-2.72%-566K	-45.00%-551K	-80.95%-380K	-133.06%-210K	14.53%-90.11K	---105.42K	--0
Net other fund-raising expenses	-20.77%-593K	-7.44%-491K	63.56%-457K	-282.34%-1.25M	20.32%687.73K	--571.59K	----
Financing cash flow	-484.31%-1.96M	-74.96%510K	176.39%2.04M	-47.29%737K	148.56%1.4M	---2.88M	--0
Net cash flow
Beginning cash position	-88.80%188K	-0.06%1.68M	45.12%1.68M	59.88%1.16M	723,585.00%723.69K	--100	--100
Current changes in cash	97.85%-32K	-43.41%-1.49M	-299.04%-1.04M	20.47%522K	-56.20%433.32K	--989.2K	--0
Effect of exchange rate changes	----	----	----	----	----	---265.61K	--0
End cash Position	-17.02%156K	-70.63%188K	-61.88%640K	45.12%1.68M	59.88%1.16M	--723.69K	--100
Free cash flow	197.22%1.96M	34.59%-2.02M	-227.69%-3.09M	178.96%2.42M	-179.18%-3.06M	--3.86M	--0
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

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BVLH (03042)

03042 BVLH