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Proceeds from loans from
related parties
$1,041,414
Proceeds from long term
loans
$838,030
Net cash provided by
financing activities
$1,126,165
Effect of exchange rate
changes
$18,325
Canceled cashflow
$753,279
Net increase
(decrease) in cash
$523,284
Canceled cashflow
$621,206
Repayments to related
parties
$655,142
Repayments of long-term
payables
$98,137
Accounts payable
$1,255,321
Net income (loss)
$304,269
Accrued expenses and
other payables
$266,210
Depreciation and
amortization
$204,842
Other receivables
-$54,135
Gain (loss) on
disposal of subsidiary
-$18,093
Advances to suppliers
-$1,747
Net cash used in
operating activities
-$315,965
Net cash used in
investing activities
-$305,241
Canceled cashflow
$2,104,617
Accounts receivable
$2,181,057
Purchases of property and
equipment
$305,241
Deferred offering cost
$121,988
Other current assets
$71,468
something is missing
-$17,911
Deferred tax benefit
-$10,817
Inventories
$9,109
Deferred subsidies
-$8,232
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Cash Flow
source: myfinsight.com
Hongchang International Co., Ltd (HCIL)
Hongchang International Co., Ltd (HCIL)