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Payable to customers
$39,011,094
Collection of loans from
third party customers
$6,898,563
Proceeds from issuance of
promissory notes
$640,713
Capital injection from
non-controlling shareholders
-$305,736
Proceeds from borrowings
from related parties
$44,339
Impairment of long-term
investment
$500,000
Amortization of right-of-use
assets
$425,657
Income tax recoverable
and payable
$82,905
Share-based compensation
$60,194
Contract liabilities
$53,255
Depreciation
$35,345
Accrued expenses and
other liabilities
$12,595
Loss from disposal of
property and equipment
-$1,556
Collection of
available-for-sale investments
$1,118,968
Proceeds from sales of
property and equipment
$140,000
Net cash provided by
(used in) operating...
$14,021,796
Net cash provided by
(used in) investing...
$1,281,105
Net cash provided by
financing activities
$990,788
Canceled cashflow
$26,160,805
Canceled cashflow
$6,876,426
Net changes in cash,
cash equivalents and...
$16,293,689
Receivables from
broker-dealers and clearing...
$20,698,841
Net loss
-$1,175,539
Payable to customers a
related party
-$869,030
(reversal of allowance)
allowance for expected...
-$633,300
Other assets
$632,095
Loans receivable from
customers
$492,687
Lease liabilities
-$400,040
Interest income from loan
business
$345,241
Receivables from customers
$290,000
Securities owned, at fair
value
$273,535
Loans receivables
from customers ...
$156,361
Realized income from
available-for-sale investments
$118,968
Deferred tax benefits
-$43,566
Unrealized (gain) loss from
available-for-sale investments
$31,202
Unrealized gain from
foreign exchange...
$400
Originated loans
disbursements to third party...
$5,800,000
Purchases of property and
equipment
$899,500
Deposits for long-term
investment
$100,000
Originated loans
disbursements to a related...
$76,926
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Cash Flow
TOP Financial Group Ltd (TOP)
TOP Financial Group Ltd (TOP)
source: myfinsight.com