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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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Cash Flow
source: myfinsight.com
Papa Medical Inc. (PAPA)
Papa Medical Inc. (PAPA)