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Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Amounts due to related parties
Amounts due from related parties
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Net loss
Trade payables
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on investment of a subsidiary
-
-
-
147,579
Net loss
-393,555
-265,577
-380,164
-888,749
Depreciation and amortization
14,432
19,035
-1,844
115,408
Amortization of right-of-use assets
95,618
81,647
79,135
293,242
Waiver of debt
-
-
501,575
-
Equity in net losses
11,101
8,810
36,118
-
Gain on disposal of equipment
325
27,464
-
-
Security deposits
-
-
13,869
1,811
Gain on disposal of subsidiary
-
-
147,579
-
Loss on disposal of equipment
-31,777
-
-
-
Advance and prepayments
3,255
-12,869
6,117
-146,902
Other receivables
-3,890
-686
-20,516
-124,413
Inventory
36,781
-3,506
-1,990
-7,280
Trade payables
-115,397
-1,760,083
-
1,822,702
Other payables and accrual
28,233
69,163
2,436,399
1,152,448
Contract liabilities
-
-
-273,611
-
Deferred revenue
-79,241
83,661
-
-63,277
Payroll payable
-22,987
3,534
5,852
64,981
Amounts due to related parties
260,214
174,957
310,376
-2,438,891
Tax payable
-11,690
5,450
20,540
-9,779
Operating lease liabilities
-27,572
-46,140
-32,964
-134,945
Long-term prepaid expenses
-
-
-9,821
-
Share of profit from investment in associate
-
-
-
-23,504
Amounts due from related parties
-242,618
87,080
233,039
-
Net cash provided by (used in) operating activities
-2,920
36,399
-277,627
69,471
Acquisition of property and equipment
-
-
-
30,412
Disposal (purchase) of property and equipment
-
-
-13,679
-
Net cash provided by (used in) investing activities
-
-
44,091
-30,412
Proceeds from bank borrowings
-
-
261
98,457
Capital contribution
-
-
173,310
-
(repayments to) proceeds from bank borrowings
-50
-4,232
-
-
Payment of finance lease liabilities
9,897
25,688
42,374
157,187
Net cash used in financing activities
-9,947
-29,920
131,197
-58,730
Effect of exchange rate changes on cash
205
-333
68,709
-2,599
Net change in cash and cash equivalents
-12,662
6,146
-33,630
-22,270
Cash and cash equivalents, beginning balance
32,430
26,284
82,184
-
Cash and cash equivalents, ending balance
19,768
32,430
26,284
-
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
Effect of exchange rate
changes on cash
$205
Net change in cash
and cash...
-$12,662
Canceled cashflow
$205
Amounts due to related
parties
$260,214
Amounts due from related
parties
-$242,618
Amortization of right-of-use
assets
$95,618
Loss on disposal of
equipment
-$31,777
Other payables and
accrual
$28,233
Depreciation and
amortization
$14,432
Equity in net losses
$11,101
Other receivables
-$3,890
Net cash used in
financing activities
-$9,947
Net cash provided by
(used in) operating...
-$2,920
Canceled cashflow
$687,883
Payment of finance lease
liabilities
$9,897
(repayments to) proceeds
from bank borrowings
-$50
Net loss
-$393,555
Trade payables
-$115,397
Deferred revenue
-$79,241
Inventory
$36,781
Operating lease
liabilities
-$27,572
Payroll payable
-$22,987
Tax payable
-$11,690
Advance and prepayments
$3,255
Gain on disposal of
equipment
$325
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