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Amounts due to related
parties
$363,687
Cash provided by
financing activities
$363,687
Effect of exchange rate
changes on cash and cash...
$2,035
Net decrease in cash
and cash...
-$83,415
Canceled cashflow
$365,722
Advance to suppliers
-$34,118
Depreciation
$26,760
Other receivables
-$257
Cash used in
operating activities
-$449,137
Canceled cashflow
$61,135
Net loss
-$371,187
Accounts payable
-$62,219
Advance from customers
-$49,252
Inventories
$26,747
Other payables and
accruals
-$867
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Cash Flow
source: myfinsight.com
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)