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Accounts
receivable-Related Party
-$21,210,351
Income tax payable
$19,690,200
Notes payables -
related parties
$12,759,536
Finance lease
receivables - related...
-$9,491,864
Gain on redemption of
life insurance...
-$8,746,138
Accrued liabilities and
other current...
$4,639,883
Advances from
customers-Related Party
$4,404,068
Prepaid expenses and
other current assets
-$2,809,948
Operating lease
liabilities
$2,215,171
Fair value change of
long-term investments
-$804,777
Accounts
receivable-Nonrelated Party
-$456,710
Gain on disposal of
property and equipment
-$414,167
Inventories
-$177,591
Other liabilities
$30,733
Net cash provided by
operating activities
$36,527,364
Canceled cashflow
$51,469,809
Net change in cash
and cash...
$1,144,031
Canceled cashflow
$35,383,333
Net income
-$25,436,108
Deferred income taxes
-$10,190,708
Customer loans
receivable
$8,882,916
Accounts payable -
related parties
-$2,259,003
Non-cash lease expense
-$2,015,965
Depreciation and
amortization expense
-$1,340,182
Advances from
customers-Nonrelated Party
-$548,162
Provision for (reversal
of) credit losses
-$337,316
Long-term prepayments
$250,074
Other assets
$143,874
Accounts payable
-$65,501
Repayments of finance lease
liabilities
-$273,325
Repayments to related
parties
-$24,125
Purchase of long-term
investments
-$654,070
Purchase of property and
equipment
-$478,489
Prepayments for property and
equipment
-$414,698
Long-term loans to others
$14,514
Net cash used in
financing activities
-$20,312,415
Effect of exchange rate
changes
-$11,303,370
Net cash used in
investing activities
-$3,767,548
Canceled cashflow
$297,450
Canceled cashflow
$1,561,771
something is missing
-$19,534,260
Repayments of bank and other
borrowings
-$1,060,605
Proceeds from disposal of
property and equipment
-$2,755,983
Repayments from related
parties
-$1,911,440
Borrowings from related
parties
-$15,000
something is missing
-$608,808
Repayments from others
$53,088
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Cash Flow
SBC Medical Group Holdings Inc (SBCWW)
SBC Medical Group Holdings Inc (SBCWW)
source: myfinsight.com