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Capital contribution
from...
$13,913
Proceeds from capital
contribution
$5,565
Net cash provided by
financing activities
$19,478
Effect of exchange rate
change on cash & cash...
$1,173
Net change in cash
and cash...
-$29,544
Canceled cashflow
$20,651
Net cash (used in)
operating activities
-$28,440
Net cash (used in)
investing activities
-$21,755
Net income (loss)
$163,783
Deferred revenue
$117,389
Due to related party
$86,243
Accounts payable and
accrued liabilities
$69,726
Lease expense
$39,068
Tax payable
$8,425
Depreciation and
amortization
$1,614
Net cash provided by
operating activities from...
-$26,395
Net cash used in
operating activities from...
-$2,045
Deferred renovation
expenses
-$12,519
Development cost of
intangible assets
$9,236
Canceled cashflow
$486,248
Accounts receivable
$372,088
Prepaid expense and
other receivable
$93,555
Operating lease payment
-$39,068
Net (loss) from
discontinued operations
-$5,839
Inventory
$2,093
Back
Back
Cash Flow
HONG YUAN HOLDING GROUP (HGYN)
HONG YUAN HOLDING GROUP (HGYN)
source: myfinsight.com