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Advance from director
$502,824
Net cash provided by
financing activities
$496,474
Canceled cashflow
$6,350
Increase (decrease) in
cash and cash...
$80,707
Canceled cashflow
$415,767
Payment of finance lease
liabilities
$6,350
Other payable related
parties
$346,213
Amortization of operating
right-of-use assets
$45,361
Prepayments and deposits
-$18,137
Amortization of finance lease
assets
$11,906
Accounts receivables
-$7,765
Accounts payable
$6,480
Inventory write-off
$2,099
Depreciation of property and
equipment
$1,472
Amortization of intangible
assets
$1,267
Inventories
-$749
Allowance for credit loss
$417
Other receivables
-$7
Net cash used in
operating activities
-$394,770
Effect of exchange rate
on cash and cash...
-$20,997
Canceled cashflow
$441,873
Net loss
-$340,906
Unrealized exchange gain
$307,324
Other payables and
accrued liabilities
-$122,454
Operating lease
liabilities
-$45,587
Unrealized holding (gain)
loss on marketable...
$12,232
Customer deposits
-$4,908
Prepaid taxes
$1,942
Accounts payable related
parties
-$947
Amount due from related
parties
$343
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Cash Flow
Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)
source: myfinsight.com