JZXN — Jiuzi Holdings Cashflow Statement

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Annual cashflow statement for Jiuzi Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	R2021 October 31st	R2022 October 31st	2023 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	0.465	0.491	0.778	-16.8	-9.39
Depreciation
Non-Cash Items	0.019	0.155	1.11	13.3	7.08
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.643	-0.575	-6.84	-5.56	-3.24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.157	0.074	-4.9	-8.92	-5.48
Capital Expenditures	-0.003	-0.004	-0.31	-0.019	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0	-1.18	0.256	1.28
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.001	-0.004	-1.49	0.237	1.28
Financing Cash Flow Items	0.056	-0.024	0.039	3.74	-0.379
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.056	-0.024	12.8	3.63	3.19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.103	0.046	6.52	-5.05	-1.19