MyFinsight
Home
Blog
About
Contact
Download
Download image
Net change in cash
and cash...
-$32,628
Net cash (used in)
operating activities
-$26,917
Net cash (used in)
investing activities
-$5,540
Effect of exchange rate
change on cash & cash...
-$171
Net income (loss)
$50,803
Due to related party
$42,864
Deferred revenue
$20,213
Accounts payable and
accrued liabilities
$13,837
Lease expense
$9,810
Tax payable
$3,833
Depreciation and
amortization
$337
Net cash provided by
operating activities from...
-$26,908
Net cash used in
operating activities from...
-$9
Deferred renovation
expenses
-$5,540
Canceled cashflow
$141,697
Accounts receivable
$123,429
Prepaid expense and
other receivable
$30,984
Operating lease payment
-$9,810
Inventory
$4,356
Net (loss) from
discontinued operations
-$26
Back
Back
Cash Flow
source: myfinsight.com
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)