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For the year ending 2025-11-30, HNIT had -$9,583 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$9,583
Unit: Dollar
Positive Cash Flow Breakdown
    • Issuance of share capital
    • Amount due to a shareholder
    • Depreciation expenses
    • Accrued liabilities and other pa...
Negative Cash Flow Breakdown
    • Net loss
    • Amount due to a director
    • Deferred revenue
    • Others

Cash Flow
2025-11-30
Net loss
-34,968
Depreciation expenses
612
Prepayments and deposit
1,699
Accrued liabilities and other payable
335
Amount due to a director
-18,164
Deferred revenue
-1,900
Net cash used in operating activities
-55,784
Issuance of share capital
39,000
Amount due to a shareholder
7,524
Net cash provided by financing activities
46,524
Effect of exchange rate changes on cash and cash equivalents
-323
Net (decrease)/increase in cash and cash equivalents
-9,583
Cash and cash equivalents, beginning of year
10,341
Cash and cash equivalents, end of year
758
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Issuance of share capital$39,000 Amount due to ashareholder$7,524 Net cash provided byfinancing activities$46,524 Net(decrease)/increase in cash and cash...-$9,583 Canceled cashflow$46,524 Depreciation expenses$612 Accrued liabilities andother payable$335 Net cash used inoperating activities-$55,784 Canceled cashflow$947 Effect of exchange ratechanges on cash and cash...-$323 Net loss-$34,968 Amount due to a director-$18,164 Deferred revenue-$1,900 Prepayments and deposit$1,699

Huineng Technology Corp (HNIT)

Huineng Technology Corp (HNIT)