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Huineng Technology Corp (HNIT)
Huineng Technology Corp (HNIT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,374
Unit: Dollar
Positive Cash Flow Breakdown
Net income/(loss)
Depreciation expenses
Negative Cash Flow Breakdown
Contract liabilities
Accounts receivable
Prepayments and deposit
Accrued liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income/(loss)
14,487
-4,420
-9,196
-25,772
Depreciation expenses
153
153
153
459
Prepayments and deposit
2,465
-4,635
5,853
-4,154
Accounts receivable
5,000
-
-
-
Accrued liabilities
-150
-6,585
6,735
-6,400
Amount due to a shareholder
-
-20,766
-
20,703
Amount due to a director
-
-
-18,164
-
Amount due from a shareholder
62
-
-
-
Deferred revenue
-
-
-900
-1,000
Contract liabilities
-12,400
11,400
-
-
Net cash used in operating activities
-5,374
5,120
-47,928
-7,856
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
-
-
-9
-314
Net decrease in cash and cash equivalents
-5,374
5,120
-1,413
-8,170
Cash and cash equivalents, beginning of period
5,878
758
2,171
10,341
Cash and cash equivalents, end of period
504
5,878
758
2,171
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$5,374
Net income/(loss)
$14,487
Depreciation expenses
$153
Net cash used in
operating activities
-$5,374
Canceled cashflow
$14,640
Contract liabilities
-$12,400
Accounts receivable
$5,000
Prepayments and deposit
$2,465
Accrued liabilities
-$150
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