$CFOO Cashflow Statement | Understand Stock

$CFOO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation of plant and equipment
Depreciation of right of use asset
Amortization
Gain from sale of plant and equipment
Gain from termination of lease
Total adjustments to reconcile net income to net cash (used in) generated from operating activities
Non-cash lease expense
Adjustments to reconcile net loss to net cash used in operating activities, Total
Change in operating assets and liabilities:
Amount due from a related party
Prepayments, deposits and other receivables
Inventories
Lease liabilities
Accounts payable
Accrued liabilities and other payables
Customer deposits
Tax refundable

Net cash used in operating activities
Cash flows from investing activities
Purchase of plant and equipment
Proceeds from sale of plant and equipment
Net cash used in investing activities

Cash flows from financing activities:
Payment of lease liabilities
Advance from related parties
Advance to a director
Advance from a related party
Advance from directors
Advance from a related company
Net cash provided by financing activities
Foreign currency translation adjustment
Net change in cash and cash equivalents
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for income taxes

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