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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$318,283
Free Cash flow
-$218,283
Unit: Dollar
Positive Cash Flow Breakdown
Advance from customers
Amounts due to related parties
Allowance for stock obsolescence...
Others
Negative Cash Flow Breakdown
Accounts payable
Net income attributable to the c...
Income taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Other non-current assets
-
0
Net income attributable to the companys shareholders
-819,923
1,410,277
Depreciation of property, plant and equipment
197,924
397,436
Amortization of right-of-use assets
239,541
574,441
Loss on disposal of property, plant and equipment
0
-142,045
Reversal of impairment of property, plant and equipment
0
-87,392
Loss on derecognition of rou assets
-
-77,060
Gain on derecognition of rou assets
-77,060
-
Provision for stock obsolescence of inventories
-
283,214
Allowance for stock obsolescence of inventories
431,693
-
Deferred income tax
-68,196
-100,114
Accounts receivable, net
53,044
-101,433
Inventories, net
-286,005
732,054
Prepayments and other current assets, net
189,819
63,054
Accounts payable
-979,838
-293,898
Operating lease liabilities
-169,908
-384,235
Income taxes payable
-335,169
329,364
Amounts due to related parties
-630,629
1,572,807
Advance from customers
-1,061,941
2,445,232
Accrued expenses and other current liabilities
-27,582
-740,566
Net cash used in operating activities
-78,960
-3,258,202
Payment for the acquisition of subsidiary
-
0
Purchase of property, plant and equipment
139,323
253,828
Cash used in investing activities
-139,323
-253,828
Capital contribution
-
0
Deferred offering cost
100,000
62,000
Net cash used in financing activities
-100,000
-62,000
Net decrease in cash and cash equivalents
-318,283
-3,574,030
Cash and cash equivalents at beginning of period
1,175,812
4,749,842
Cash and cash equivalents at end of period
857,529
1,175,812
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$318,283
Advance from customers
-$1,061,941
Amounts due to related
parties
-$630,629
Allowance for stock
obsolescence of inventories
$431,693
Inventories, net
-$286,005
Amortization of right-of-use
assets
$239,541
Depreciation of property,
plant and equipment
$197,924
Cash used in
investing activities
-$139,323
Net cash used in
financing activities
-$100,000
Net cash used in
operating activities
-$78,960
Canceled cashflow
$2,847,733
Purchase of property,
plant and equipment
$139,323
Deferred offering cost
$100,000
Accounts payable
-$979,838
Net income
attributable to the companys...
-$819,923
Income taxes payable
-$335,169
something is missing
-$206,154
Prepayments and other
current assets, net
$189,819
Operating lease
liabilities
-$169,908
Gain on
derecognition of rou assets
-$77,060
Deferred income tax
-$68,196
Accounts receivable, net
$53,044
Accrued expenses and
other current...
-$27,582
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Papa Medical Inc. (PAPA)
Papa Medical Inc. (PAPA)