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Advance from a related
company
$54,557
Advance from related
parties
$48,346
Net cash provided by
financing activities
$95,165
Canceled cashflow
$7,738
Net change in cash
and cash...
$13,292
Canceled cashflow
$81,873
Advance from directors
-$7,738
Prepayments, deposits and
other receivables
-$180,770
Inventories
-$52,604
Income tax
payable/refundable
$4,306
Accounts payable
$2,033
Net cash used in
operating activities
-$69,298
Foreign currency
translation adjustment
-$12,575
Canceled cashflow
$239,713
Depreciation of plant and
equipment
$1,745
Amortization of intangible
assets
$118
something is missing
-$157,061
Adjustments to reconcile net
loss to net cash used...
-$77,383
Accrued liabilities and
other payables
-$45,102
Customer deposits
-$29,465
Canceled cashflow
$1,863
Net loss
-$79,246
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Cash Flow
source: myfinsight.com
China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)