$QSJC Cashflow Statement | Understand Stock

$QSJC

$0.17 +$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 Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Cash flows from operating activities:
Amortization Expenses
Prepaid Rent
Payroll Liabilities
Net loss
Adjustment for:
Depreciation
Write off of uncollectible receivables
Capital contribution
Changes in operating assets and liabilities:
Other receivables
Inventories
Advance to suppliers
Accounts payable
Other payables and accruals
Amounts due from related parties
Advance from customers

Cash used in operating activities
Purchase of a motor vehicle
Purchase of intangible assets
Cash used in investing activities
Cash flows from financing activities:
Related-party loan
Related Party Payable
Amounts due to related parties

Cash provided by financing activities
Net cash increase for period
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash at beginning of period
Cash at end of period
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosures of non-cash activities:
Offsetting of amount due from related parties with amount due to related parties

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