$APGH Cashflow Statement | Understand Stock

$APGH

$0.04 +$0.00 (0.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Allowance for expected credit loss
Allowance for expected credit loss
Gain from disposal of other investments
Written off on the amount due from former subsidiaries
Changes in operating assets and liabilities:
Accounts receivable
Amount due from corporate shareholder of a subsidiary
Amount due from a related company
Deposit
Account payable
Deposits paid, prepayments and other receivables
Other payables and accrued liabilities
Amount due to a corporate shareholder
Amount due from former subsidiaries

Net cash used in operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Proceeds from disposal of investment
Refund of investment in other companies
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from subscription shares of non-controlling interest
Advances from director
Issuance of shares
Share subscription received in advance
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR

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