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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,526,240
Free Cash flow
$2,402,892
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Tax payables
Effect of exchange rates on cash
Others
Negative Cash Flow Breakdown
Purchase of property, plant and ...
Operating lease liabilities
Accounts receivable
Other payables and accrued liabi...
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
1,905,145
Depreciation
34,326
Amortization of operating lease right-of-use assets
70,690
Deferred tax
24,006
Other receivables and prepayments
-106,136
Accounts receivable
43,920
Other payables and accrued liabilities
-14,334
Contract liabilities
101,158
Tax payables
397,072
Operating lease liabilities
-59,964
Net cash generated from operating activities
2,520,315
Purchase of property, plant and equipment
117,423
Net cash used in investing activities
-117,423
Effect of exchange rates on cash
123,348
Net increase(decrease) in cash and cash equivalents
2,526,240
Cash and cash equivalents at beginning of year
8,488,063
Cash and cash equivalents at end of year
11,014,303
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
EUBGD Cash Flow Sankey Diagram
Sankey diagram visualizing EUBGD cash flow for the period
Net income
$1,905,145
Tax payables
$397,072
Other receivables and
prepayments
-$106,136
Contract liabilities
$101,158
Amortization of operating
lease right-of-use...
$70,690
Depreciation
$34,326
Deferred tax
$24,006
Net cash generated
from operating...
$2,520,315
Effect of exchange
rates on cash
$123,348
Canceled cashflow
$118,218
Net
increase(decrease) in cash and cash...
$2,526,240
Canceled cashflow
$117,423
Operating lease
liabilities
-$59,964
Accounts receivable
$43,920
Other payables and
accrued liabilities
-$14,334
Net cash used in
investing activities
-$117,423
Purchase of property,
plant and equipment
$117,423
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ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBGD)
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBGD)