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Advance from related
parties
$36,452
Advance from directors
$20,405
Advance from a related
company
$67
Net cash provided by
financing activities
$56,924
Net change in cash
and cash...
-$87
Canceled cashflow
$56,924
Accrued liabilities and
other payables
$3,382
Customer deposits
$1,985
Net cash used in
operating activities
-$55,933
Canceled cashflow
$5,367
Foreign currency
translation adjustment
-$1,078
Depreciation of right of use
assets
$2,719
Depreciation of plant and
equipment
$1,752
Non-cash lease expense
$235
Amortization of intangible
assets
$122
Adjustments to reconcile net
loss to net cash used...
-$56,769
Canceled cashflow
$4,828
Lease liabilities
-$2,954
Prepayments, deposits and
other receivables
$716
Inventories
$482
Income tax refundable
$379
Net loss
-$61,597
Back
Back
Cash Flow
China Foods Holdings Ltd. (CFOO)
China Foods Holdings Ltd. (CFOO)
source: myfinsight.com