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Effect of exchange rate
changes on cash and cash...
$8,088
(-78.59%↓ Y/Y)
Net decrease in cash
and cash...
-$805,305
(-189.15%↓ Y/Y)
Canceled cashflow
$8,088
Net income/(loss)
$421,037
Depreciation and
amortization
$35,599
(-43.56%↓ Y/Y)
Provision for credit loss
allowance
$13,315
(-93.15%↓ Y/Y)
Share of loss from
operation of associate
$18
(-84.62%↓ Y/Y)
Net cash used in
investing activities
-$746,866
(-2906.59%↓ Y/Y)
Net cash used in
operating activities
-$37,118
(85.54%↑ Y/Y)
Net cash used in
financing activities
-$29,409
(15.33%↑ Y/Y)
Canceled cashflow
$469,969
Investment in time deposit
$722,131
Purchase of property,
plant and equipment
$24,735
(-31.80%↓ Y/Y)
Account receivables
$163,122
(174.34%↑ Y/Y)
Advance to director
$18,769
(-41.35%↓ Y/Y)
Advances to related
companies
$6,609
(-43.67%↓ Y/Y)
Repayment of finance lease
liabilities
$4,031
Contract assets
$107,379
Accrued liabilities and
other payables
-$96,155
(12.13%↑ Y/Y)
Contract liabilities
-$92,244
Change in lease
liability
-$17,189
(39.46%↑ Y/Y)
Income tax payable
-$15,929
(72.71%↑ Y/Y)
Tax assets
-$11,524
(49.59%↑ Y/Y)
Prepayment, deposits and
other receivables
$2,635
(117.50%↑ Y/Y)
Account payables
-$910
(-101.20%↓ Y/Y)
Back
Back
Cash Flow
ASIAFIN HOLDINGS CORP. (ASFH)
ASIAFIN HOLDINGS CORP. (ASFH)
source: myfinsight.com