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Advance from director
$187,086
Net cash provided by
(used in) financing...
$181,331
Canceled cashflow
$5,755
Decrease in cash and cash
equivalents
-$82,259
Canceled cashflow
$181,331
Prepayments and deposits
-$176,709
Amount due to directors
$98,884
Amortization of operating
right-of-use assets
$40,084
Other payables and
accrued liabilities
$31,746
Accounts receivables
-$11,805
Amortization of finance lease
assets
$11,124
Prepaid taxes
-$4,355
Unrealized holding loss
(gain) on marketable...
-$3,487
Accounts payable related
parties
$3,428
Customer deposits
$3,281
Allowance for credit loss
$3,203
Depreciation of property and
equipment
$2,036
Amortization of intangible
assets
$1,183
Other receivables
-$705
Inventory write-off
$64
Payment of finance lease
liabilities
$5,755
Net cash used in
operating activities
-$256,742
Canceled cashflow
$392,094
Effect of exchange rate
on cash and cash...
-$6,841
Net cash used in
investing activities
-$7
Net loss
-$595,370
Operating lease
liabilities
-$40,296
Income tax payable
-$4,601
Other payables
related parties
-$3,721
Inventories
$3,344
Amount due from related
parties
$1,485
Accounts payable
-$19
Purchase of property and
equipment
$7
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Cash Flow
source: myfinsight.com
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)