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Net decrease in cash
and cash...
-$52,102
Amortization
$636,425
Amounts due to
shareholders
$382,340
Accounts receivables
-$34,155
Depreciation
$27,904
Deferred revenue
$18,625
Operating lease
right-of-use assets
-$14,704
Other payables
$2,212
Deposit, prepayments and
advances to suppliers
-$2,177
Net cash used in
operations
-$34,790
Cash used in
investing activity
-$15,292
Cash used in
financing activities
-$2,020
Canceled cashflow
$1,118,542
Net loss
-$1,038,715
Purchase of property,
plant and equipment
$15,292
Payments of hire purchase
$2,020
Accounts payable and
accruals
-$88,067
Operating lease
liabilities
-$15,574
Inventories
$10,976
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Cash Flow
source: myfinsight.com
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