HUAK

NASDAQ:HUAK

Huake Holding Biology Co., Ltd. Class A ordinary shares

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Sep '20	Sep '21	Sep '22
net income	1.61M -	1.70M 5.78%	2.36M 38.67%	3.44M 45.40%
depreciation and amortization	125.73K -	125.28K 0.36%	127.42K 1.71%	121.05K 5.00%
deferred income tax			94.57K -	27.03K 71.42%
stock based compensation
change in working capital	-1.79M -	-642.57K 64.13%	-432.38K 32.71%	-3.13M 623.87%
accounts receivables	2.84M -	-3.51M 223.59%	-2.28M 35.17%	-993.09K 56.38%
inventory	-737.72K -	-1.62M 119.68%	3.36M 307.54%	-5.07M 250.61%
accounts payables	24.07K -	83.38K 246.46%	73.70K 11.61%	606.86K 723.44%
other working capital	-3.92M -	4.41M 212.43%	-1.59M 136.15%	2.32M 245.77%
other non cash items	4.93K -	299.18K 5,971.08%	168.68K 43.62%	1.78K 98.94%
net cash provided by operating activities	-49.84K -	1.49M 3,081.36%	2.32M 56.22%	455.63K 80.37%
investments in property plant and equipment	-32.58K -	-1.35M 4,041.48%	-2.42M 79.70%	-427.27K 82.38%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			2.31K -	458 80.13%
net cash used for investing activites	-32.58K -	-1.35M 4,041.48%	-2.42M 79.52%	-426.81K 82.38%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	42.39K -	-63.76K 250.39%	53.51K 183.93%	-88.81K 265.96%
net cash used provided by financing activities	42.39K -	-63.76K 250.39%	53.51K 183.93%	-88.81K 265.96%
effect of forex changes on cash	-2.89K -	6.00K 307.72%	7.51K 25.22%	-5.49K 173.03%
net change in cash	-42.91K -	78.70K 283.40%	-40.21K 151.10%	-65.48K 62.85%
cash at beginning of period	112.81K -	69.90K 38.04%	148.60K 112.59%	108.38K 27.06%
cash at end of period	69.90K -	148.60K 112.59%	108.38K 27.06%	42.90K 60.42%
operating cash flow	-49.84K -	1.49M 3,081.36%	2.32M 56.22%	455.63K 80.37%
capital expenditure	-32.58K -	-1.35M 4,041.48%	-2.42M 79.70%	-427.27K 82.38%
free cash flow	-82.42K -	136.46K 265.57%	-103.54K 175.88%	28.35K 127.38%

All numbers in USD (except ratios and percentages)