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Cash Flow Overview
Change in Cash
-$2,391
Unit: Dollar
Positive Cash Flow Breakdown
Accrued liabilities
Proceeds from related parties
Prepayment, deposits and other r...
Negative Cash Flow Breakdown
Net income/(loss) from continuin...
Net cash provided by investing a...
Net cash (used in) / provided by...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
2025-03-31
Net income/(loss)
-
-6,934
Prepayment, deposits and other receivables
-16,615
16,615
Other payables and accrued liabilities
-
-3,819
Change in lease liability
-
0
Inventories
-
0
Accrued liabilities
40,800
-
Deferred revenue
-
0
Net income/(loss) from continuing operations
-76,421
-
Account payables
-
0
Net cash used in operating activities
-35,621
-
Change in operating lease rou assets
-
0
Net cash (used in) / provided by operating activities - discontinued operations
-10,282
-
Total net cash from operating activities
-18,535
-27,368
Amount due to related party
0
-
Net cash used in investing activities
0
-
Net cash provided by investing activities - discontinued operations
-36
-
Total net cash from investing activities
-36
0
Proceeds from related parties
37,011
-1,441
Net cash (used in) provided by financing activities
35,570
-
Net cash provided by investing activities - discontinued operations
-18,792
-
Total net cash from financing activities
18,219
-1,441
Effect of exchange rate changes on cash and cash equivalents
-2,039
2,057
Net (decrease)/increase in cash and cash equivalents
-2,391
-26,752
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
parties
$37,011
Net cash (used in)
provided by financing...
$35,570
something is missing
$1,441
Total net cash from
financing activities
$18,219
Canceled cashflow
$18,792
Net
(decrease)/increase in cash and cash...
-$2,391
Canceled cashflow
$18,219
something is missing
$27,368
Net cash provided by
investing activities -...
-$18,792
Total net cash from
operating activities
-$18,535
Canceled cashflow
$27,368
Effect of exchange rate
changes on cash and cash...
-$2,039
Total net cash from
investing activities
-$36
Accrued liabilities
$40,800
Prepayment, deposits and
other receivables
-$16,615
Net cash used in
operating activities
-$35,621
Canceled cashflow
$57,415
Net cash (used in) /
provided by operating...
-$10,282
Net cash provided by
investing activities -...
-$36
Net income/(loss)
from continuing...
-$76,421
something is missing
-$16,615
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Intelligent Hotel Group Ltd. (YCQH)
Intelligent Hotel Group Ltd. (YCQH)