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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
$23,101
Free Cash flow
-$363,693
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds of loan from third part...
Depreciation and amortization
Accounts payable and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property, plant and ...
Payments for technical consultin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Loss from disposal of subsidiary
-
-
0
0
Impairment of property, plant and equipment
-
816,802
-
-
Other non-current assets
-
0
0
0
Net loss
-617,240
-4,695,507
-815,416
-786,328
Depreciation and amortization
128,725
116,180
110,486
123,871
Depreciation of right-of-use assets
8,556
6,802
-
3,467
Amortization of right-of-use assets
-
-
7,072
-
Impairment for credit losses
-1,044
2,938,957
-155,376
-138,214
Loss on disposal of fixed assets
-2,445
40,623
-125,640
72
Transfers from construction in progress to cost of revenue
-
18,025
269
6
Accounts receivable
-8,104
-4,283
-196,540
-156,614
Inventories
-19,167
4,621
30,948
-10,706
Prepaid expenses and other current assets
-35,623
-688,963
-81,696
4,997
Accounts payable and other current liabilities
120,723
-1,864,536
450,033
571,816
Payments for technical consulting services to related parties
-10,739
-27,186
-
-
Net cash (used in)/ provided by operating activities
-305,680
-2,040,383
-39,154
-63,131
Business acquisition, net of cash acquired
-
0
-
-
Interest-free loan lent to related parties
-
16,275
-16,275
0
Interest-free loan repaid by related parties
-
0
0
0
Purchase of property, plant and equipment
-
-
-
32,553
Loss on disposal of subsidiaries
-
0
-
-
Proceeds from sale of property and equipment
44
5
270
416
Purchase of property, plant and equipment
58,013
44,271
89,414
-
Purchase of other non current assets
6,463
38,681
0
-
Net cash used in investing activities
-64,432
-66,672
-68,045
-32,137
Repayment of interest-free loan to related parties
-
0
0
0
Disposal of subsidiaries, net of cash disposed of
-
-
0
0
Proceeds from interest-free loan from related parties
39,938
161,093
83,277
142,287
Proceeds of loan from third parties
350,657
3,587,129
-
-
Repayments of loan from third parties
-
1,682,351
-
-
Net cash provided by financing activities
390,595
2,065,871
83,277
142,287
Effect of exchange rate changes on cash and cash equivalents
2,618
1,378
1,867
1,600
Net increase of cash and cash equivalents
23,101
-39,806
-22,055
48,619
Cash and cash equivalentsbeginning of year
135,878
197,739
197,739
114,757
Cash and cash equivalentsend of year
158,979
135,878
175,684
197,739
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
Proceeds of loan from
third parties
$350,657
Proceeds from
interest-free loan from...
$39,938
(24.14%↑ Y/Y)
Net cash provided by
financing activities
$390,595
(1114.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,618
(216.95%↑ Y/Y)
Net increase of cash
and cash...
$23,101
(-32.77%↓ Y/Y)
Canceled cashflow
$370,112
Depreciation and
amortization
$128,725
(0.70%↑ Y/Y)
Accounts payable and
other current...
$120,723
(-68.54%↓ Y/Y)
Prepaid expenses and
other current assets
-$35,623
(-138.81%↓ Y/Y)
Inventories
-$19,167
(-146.78%↓ Y/Y)
Depreciation of right-of-use
assets
$8,556
(50.55%↑ Y/Y)
Accounts receivable
-$8,104
(-120.11%↓ Y/Y)
Loss on disposal of
fixed assets
-$2,445
(-203.73%↓ Y/Y)
Proceeds from sale of
property and equipment
$44
Net cash (used in)/
provided by operating...
-$305,680
(-5041.48%↓ Y/Y)
Net cash used in
investing activities
-$64,432
(-1236.49%↓ Y/Y)
Canceled cashflow
$323,343
Canceled cashflow
$44
Net loss
-$617,240
(-50.96%↓ Y/Y)
Purchase of property,
plant and equipment
$58,013
(1103.34%↑ Y/Y)
Purchase of other non
current assets
$6,463
Payments for technical
consulting services to...
-$10,739
Impairment for credit
losses
-$1,044
(-101.51%↓ Y/Y)
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Jingbo Technology, Inc. (SVMB)
Jingbo Technology, Inc. (SVMB)