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Cash Flow
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Cash Flow Overview
Change in Cash
$60,877
Free Cash flow
$43,060
Unit: Dollar
Positive Cash Flow Breakdown
Deferred tax
Accounts receivable
Effect of exchange rates on cash
Others
Negative Cash Flow Breakdown
Tax payables
Other receivables and prepayment...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-34,495
77,879
903,695
395,113
Depreciation
7,967
5,790
6,828
9,313
Amortization of operating lease right-of-use assets
51,223
50,463
37,164
11,373
Deferred tax
245,671
-176,203
103,017
74,938
Other receivables and prepayments
131,319
1,521
27,751
54,872
Accounts receivable
-167,763
-157,089
40,310
129,376
Other payables and accrued liabilities
6,967
-193,302
169,279
40,669
Contract liabilities
15,173
14,298
101,158
-
Tax payables
-231,039
-201,330
295,064
-2,189
Operating lease liabilities
-54,467
-53,715
-26,438
-11,373
Net cash (used in) generated from operating activities
43,444
-320,552
1,521,706
333,596
Purchase of property, plant and equipment
384
43,304
117,423
-
Payment for acquisition of a subsidiary
0
49,301
-
-
Provision of loans to third parties
38,252
-
-
-
Net cash used in investing activities
-38,636
-92,605
-117,423
-
Effect of exchange rates on cash
56,069
3,931
45,082
80,148
Net (decrease) increase in cash and cash equivalents
60,877
-409,226
1,449,365
413,744
Cash and cash equivalents at beginning of period
10,605,077
11,014,303
9,564,938
8,488,063
Cash and cash equivalents at end of period
10,665,954
10,605,077
11,014,303
9,564,938
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred tax
$245,671
(259.58%↑ Y/Y)
Accounts receivable
-$167,763
(-33.39%↓ Y/Y)
Amortization of operating
lease right-of-use...
$51,223
(131.22%↑ Y/Y)
Contract liabilities
$15,173
Depreciation
$7,967
(-56.19%↓ Y/Y)
Other payables and
accrued liabilities
$6,967
(103.11%↑ Y/Y)
Effect of exchange
rates on cash
$56,069
(3079.22%↑ Y/Y)
Net cash (used in)
generated from operating...
$43,444
(-93.47%↓ Y/Y)
Canceled cashflow
$451,320
Net (decrease)
increase in cash and cash...
$60,877
(-90.82%↓ Y/Y)
Canceled cashflow
$38,636
Tax payables
-$231,039
(-321.73%↓ Y/Y)
Other receivables and
prepayments
$131,319
(169.57%↑ Y/Y)
Operating lease
liabilities
-$54,467
(-145.87%↓ Y/Y)
Net income
-$34,495
(-105.69%↓ Y/Y)
Net cash used in
investing activities
-$38,636
Provision of loans to third
parties
$38,252
Purchase of property,
plant and equipment
$384
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ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG)