US Stock MarketDetailed Quotes

HUAKE HOLDING BIOLOGY CO LTD (HUAK)

Watchlist
  • 0.000
  • 0.0000.00%
Close May 19 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUAKE HOLDING BIOLOGY CO LTD (HUAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.37%455.63K
56.22%2.32M
3,081.36%1.49M
-49.84K
Net income from continuing operations
45.40%3.44M
38.67%2.36M
5.78%1.7M
--1.61M
Operating gains losses
-98.94%1.78K
--168.68K
----
----
Depreciation and amortization
-5.00%121.05K
1.71%127.43K
-0.36%125.28K
--125.73K
Deferred tax
-71.42%27.03K
184.90%94.57K
---111.39K
----
Change In working capital
-623.87%-3.13M
18.60%-432.38K
70.35%-531.18K
---1.79M
-Change in receivables
56.38%-993.09K
35.17%-2.28M
-223.59%-3.51M
--2.84M
-Change in inventory
-250.61%-5.07M
307.54%3.36M
-119.68%-1.62M
---737.72K
-Change in prepaid assets
182.86%2.02M
-171.70%-2.44M
172.80%3.4M
---4.67M
-Change in payables and accrued expense
47.12%1.07M
-39.33%729.07K
38.79%1.2M
--865.82K
-Change in other working capital
-186.40%-163.39K
--189.1K
----
---91.29K
Cash from discontinued investing activities
Operating cash flow
-80.37%455.63K
56.22%2.32M
3,081.36%1.49M
---49.84K
Investing cash flow
Cash flow from continuing investing activities
82.38%-426.81K
-79.52%-2.42M
-4,041.48%-1.35M
-32.58K
Net PPE purchase and sale
82.38%-426.81K
-79.52%-2.42M
-4,041.48%-1.35M
---32.58K
Cash from discontinued investing activities
Investing cash flow
82.38%-426.81K
-79.52%-2.42M
-4,041.48%-1.35M
---32.58K
Financing cash flow
Cash flow from continuing financing activities
-265.96%-88.81K
183.93%53.51K
-250.39%-63.76K
42.39K
Net other financing activities
-265.96%-88.81K
183.93%53.51K
-250.39%-63.76K
--42.39K
Cash from discontinued financing activities
Financing cash flow
-265.96%-88.81K
183.93%53.51K
-250.39%-63.76K
--42.39K
Net cash flow
Beginning cash position
-27.06%108.38K
112.59%148.6K
-38.04%69.9K
--112.81K
Current changes in cash
-25.72%-60K
-165.65%-47.73K
281.64%72.7K
---40.02K
Effect of exchange rate changes
-173.03%-5.49K
25.22%7.51K
307.72%6K
---2.89K
End cash Position
-60.42%42.9K
-27.06%108.38K
112.59%148.6K
--69.9K
Free cash flow
127.38%28.35K
-175.88%-103.54K
265.57%136.46K
---82.42K
Currency Unit
USD
USD
USD
USD
(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.37%455.63K56.22%2.32M3,081.36%1.49M-49.84K
Net income from continuing operations 45.40%3.44M38.67%2.36M5.78%1.7M--1.61M
Operating gains losses -98.94%1.78K--168.68K--------
Depreciation and amortization -5.00%121.05K1.71%127.43K-0.36%125.28K--125.73K
Deferred tax -71.42%27.03K184.90%94.57K---111.39K----
Change In working capital -623.87%-3.13M18.60%-432.38K70.35%-531.18K---1.79M
-Change in receivables 56.38%-993.09K35.17%-2.28M-223.59%-3.51M--2.84M
-Change in inventory -250.61%-5.07M307.54%3.36M-119.68%-1.62M---737.72K
-Change in prepaid assets 182.86%2.02M-171.70%-2.44M172.80%3.4M---4.67M
-Change in payables and accrued expense 47.12%1.07M-39.33%729.07K38.79%1.2M--865.82K
-Change in other working capital -186.40%-163.39K--189.1K-------91.29K
Cash from discontinued investing activities
Operating cash flow -80.37%455.63K56.22%2.32M3,081.36%1.49M---49.84K
Investing cash flow
Cash flow from continuing investing activities 82.38%-426.81K-79.52%-2.42M-4,041.48%-1.35M-32.58K
Net PPE purchase and sale 82.38%-426.81K-79.52%-2.42M-4,041.48%-1.35M---32.58K
Cash from discontinued investing activities
Investing cash flow 82.38%-426.81K-79.52%-2.42M-4,041.48%-1.35M---32.58K
Financing cash flow
Cash flow from continuing financing activities -265.96%-88.81K183.93%53.51K-250.39%-63.76K42.39K
Net other financing activities -265.96%-88.81K183.93%53.51K-250.39%-63.76K--42.39K
Cash from discontinued financing activities
Financing cash flow -265.96%-88.81K183.93%53.51K-250.39%-63.76K--42.39K
Net cash flow
Beginning cash position -27.06%108.38K112.59%148.6K-38.04%69.9K--112.81K
Current changes in cash -25.72%-60K-165.65%-47.73K281.64%72.7K---40.02K
Effect of exchange rate changes -173.03%-5.49K25.22%7.51K307.72%6K---2.89K
End cash Position -60.42%42.9K-27.06%108.38K112.59%148.6K--69.9K
Free cash flow 127.38%28.35K-175.88%-103.54K265.57%136.46K---82.42K
Currency Unit USDUSDUSDUSD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -