|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
8 months to Dec 31, 2018
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net loss | |||
| Non-cash adjustment to reconcile net loss to net cash: | |||
| Depreciation | |||
| Amortization | |||
| Depreciation and amortization | |||
| Imputed interest expense | |||
| Impairment cost | |||
| Impairment of intangible assets | |||
| Changes in Operating Assets and Liabilities: | |||
| Prepaid expense | |||
| Other receivable | |||
| Inventory | |||
| Accrued liabilities | |||
| Due to related parties | |||
| Payroll payable | |||
| Tax payable | |||
| Other payable | |||
| NET CASH PROVIDED BY(USED IN) OPERATING ACTIVITIES | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchase of plant and equipment | |||
| Proceeds from disposal of plant and equipment | |||
| Purchase of intangible assets | |||
| NET CASH USED IN INVESTING ACTIVITIES | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Due from a related party | |||
| Due to a related party | |||
| Proceeds from shares to be issued | |||
| Proceeds from issuance of shares | |||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |||
| Cash Balance, Beginning of Period | |||
| Cash Balance, End of Period | |||
| NET INCREASE IN CASH AND CASH EQUIVALENTS | |||
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | |||
| CASH AND CASH EQUIVALENTS: | |||
| Cash Balance, Beginning of Year | |||
| Cash Balance, End of Year |
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