HGYN: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Proceeds from capital contribution	-	0	0
Net cash provided by financing activities	-	0	0
Net income (loss)	50,803	72,823	-
Net income	-	-	37,357
Net (loss) from discontinued operations	-26	-5,787	-
Depreciation and amortization	337	24	335
Lease expense	9,810	9,707	9,652
Accounts receivable	123,429	47,311	45,850
Inventory	4,356	-9,555	4,681
Prepaid expense and other receivable	30,984	22,206	37,912
Accounts payable and accrued liabilities	13,837	-19,074	35,056
Deferred revenue	20,213	40,444	-
Operating lease payment	-9,810	-9,707	-9,652
Tax payable	3,833	2,135	-
Due to related party	42,864	20,110	2,461
Net cash provided by operating activities from continuing operations	-26,908	122	-
Net cash used in operating activities from discontinued operations	-9	-2,027	-
Net cash (used in) operating activities	-26,917	11,329	-13,234
Deferred renovation expenses	-5,540	-	-
Net cash (used in) investing activities	-5,540	0	0
Effect of exchange rate change on cash & cash equivalents	-171	609	243
Net change in cash and cash equivalents	-32,628	11,938	-12,991
Cash and cash equivalents at beginning of period	45,238	33,300	46,291
Cash and cash equivalents at end of period	12,610	45,238	33,300

Unit: Dollar. Numbers labeled with * are estimated quarterly values.