MyFinsight
Home
Blog
About
Contact
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
Back
Back
Cash Flow
Kun Peng International Ltd. (KPEA)
Kun Peng International Ltd. (KPEA)
source: myfinsight.com