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$1,759,425
Amounts due to related
parties
$174,957
Deferred revenue
$83,661
Amortization of right-of-use
assets
$81,647
Other payables and
accrual
$69,163
Depreciation and
amortization
$19,035
Advance and prepayments
-$12,869
Equity in net losses
$8,810
Tax payable
$5,450
Payroll payable
$3,534
Inventory
-$3,506
Other receivables
-$686
Net cash provided by
operating activities
$36,399
Canceled cashflow
$2,186,344
Net change in cash
and cash...
$6,146
Canceled cashflow
$30,253
Trade payables
-$1,760,083
Net loss
-$265,577
Amounts due from related
parties
$87,080
Operating lease
liabilities
-$46,140
Gain on disposal of
equipment
$27,464
Net cash (used in)
provided by financing...
-$29,920
Effect of exchange rate
changes on cash
-$333
Payment of finance lease
liabilities
$25,688
(repayments to) proceeds
from bank borrowings
-$4,232
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Cash Flow
source: myfinsight.com
Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)