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Papa Medical Ord Shs Class A (Proposed)

PAPA

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Papa Medical Ord Shs Class A (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Papa Medical Ord Shs Class A (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---78.96K

-22.11%898.36K

--237.70K

--1.15M

Net income from continuing operations

---819.92K

-24.47%304.47K

--347.82K

--403.13K

Operating gains losses

--197.92K

454.85%231.28K

--90.93K

--41.68K

Deferred tax

---68.20K

-32.47%-44.66K

---6.85K

---33.72K

Other non-cash items

--388.02K

-96.21%2.20K

--100.25K

--58.17K

Change in working capital

--223.22K

-35.95%405.07K

---294.45K

--632.40K

-Change in receivables

---53.04K

133.50%20.69K

---91.23K

---61.77K

-Change in inventory

--286.00K

244.56%1.80M

---302.18K

---1.25M

-Change in prepaid expenses

---189.82K

-211.96%-433.16K

--498.61K

---138.85K

-Change in other current assets

----

--0.00

---246.24K

----

-Change in other current liabilities

--892.03K

-70.32%224.43K

---679.70K

--756.29K

Cash from non-recurring investing activities

Cash from operating activities

---78.96K

-22.11%898.36K

--237.70K

--1.15M

Investing cash flow

Net cash from continuing investing activities

--139.32K

-99.79%125.00

--15.82K

--59.61K

Capital expenditures

--139.32K

-99.79%125.00

--15.82K

--59.61K

Net cash flow from disposal of fixed assets

--139.32K

-99.79%125.00

--15.82K

--59.61K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---139.32K

99.79%-125.00

---15.82K

---59.61K

Financing cash flow

Cash flow from continuous financing activities

---100.00K

---381.07K

--59.03K

--0.00

Net cash flow from other financing activities

---100.00K

---381.07K

--59.03K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---100.00K

---381.07K

--59.03K

--0.00

Net cash flow

Beginning cash balance

--1.18M

-21.64%2.15M

--3.84M

--2.74M

Current period cash flow changes

---318.28K

-52.72%517.17K

--280.90K

--1.09M

Ending cash balance

--857.53K

-30.50%2.67M

--4.12M

--3.84M

Free cash flow

---218.28K

-17.88%898.23K

--221.88K

--1.09M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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