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Holistic Asset Finance Group Co., Ltd. (HAFG)
Holistic Asset Finance Group Co., Ltd. (HAFG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,362
Unit: Dollar
Positive Cash Flow Breakdown
Advance from customers
Account receivable
Other payables
Others
Negative Cash Flow Breakdown
Advance to supplier
Account payable
Due to related parties
Deposits, prepayments and other ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-49,833
81,282
-13,609
-22,722
Tax payable
-
-
-15
-2,513
Amortization of operating lease right-of-use assets
-
-
242
407
Deferred tax expenses
267
13,869
-
-
Account receivable
-634,596
932,296
-33,041
56,388
Deposits, prepayments and other receivables
16,792
-1,948
-1,761
-616
Due from a related party
-
-
4,360
-5,127
Due to related parties
-44,556
-3,335
36,557
56,952
Advance to supplier
-1,199,762
-
-
-
Account payable
-600,293
824,523
-58,460
60,000
Advance from customers
1,281,719
-
-122
-10,215
Other payables
13,048
-1,772
-2,566
-42,441
Tax payable
9,305
23,695
-
-
Net cash provided by/(used in) operating activities
17,362
19,363
-7,531
-11,177
Net increase/(decrease) in cash
17,362
19,363
-7,531
-11,177
Effect of exchange rates on cash
14,613
-11,957
11,763
-
Cash and restricted cash, beginning of year
10,464
10,464
17,409
-
Cash and restricted cash, end of period
47,849
15,874
10,464
-
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
Advance from customers
$1,281,719
(12647.42%↑ Y/Y)
Account receivable
-$634,596
(-1225.41%↓ Y/Y)
Other payables
$13,048
(130.74%↑ Y/Y)
Tax payable
$9,305
(470.27%↑ Y/Y)
Deferred tax expenses
$267
Net cash provided
by/(used in) operating...
$17,362
(255.34%↑ Y/Y)
Canceled cashflow
$1,921,573
Net
increase/(decrease) in cash
$17,362
(255.34%↑ Y/Y)
Advance to supplier
-$1,199,762
Account payable
-$600,293
(-1100.49%↓ Y/Y)
Net loss
-$49,833
(-119.32%↓ Y/Y)
Due to related
parties
-$44,556
(-178.23%↓ Y/Y)
Deposits, prepayments and
other receivables
$16,792
(2825.97%↑ Y/Y)
something is missing
-$10,337
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