Company: KPEA
Filing Date: 2025-01-14
Form Type: 10-K
Source: 0001493152-25-002124
Chunk: 100

Company: Kun Peng International Ltd.
Filing Date: 2025-01-14
Form: 10-K
Item: Item 3
Chunk 100
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,917) 
    $1,514  
    $(85,905) 
    $(1,789,905) 
    $-  
    $(2,149,213)

    F-31

Consolidation
Schedule of Cash Flows

SCHEDULE OF VIE DATA OF CASH FLOWS 

For
the fiscal year ended September 30, 2024

    Parent Only  
    Non-VIE and Non-WFOE Subsidiaries Consolidated  
    WFOE  
    VIE and VIE’s Subsidiaries Consolidated  
    Eliminating Adjustments  
    Consolidated 

    Net (loss) income 
    $(203,479) 
    $(81,732) 
    $(319) 
    $(1,698,001) 
    $(8,216) 
    $(1,991,747)
  
    Intercompany receivables 
     -  
     (16,942) 
     -  
     (943,773) 
     960,715  
     - 
  
    Intercompany payables 
     245,479  
     (148,973) 
     319  
     851,289  
     (948,114) 
     - 
  
    Net cash provided by (used in) operating activities 
     -  
     (10,029) 
     62  
     23,462 
     4,385  
     17,880

    Net cash used in investing activities 
     -  
     -  
     -  
     (554,861) 
     205,863  
     (348,998)

    Net cash provided by financing activities 
     -  
     -  
     -  
     149,974  
     (204,743) 
     (54,769)

    Effect of exchange rate fluctuation on cash 
    $-  
    $553  
    $3  
    $15,440  
    $(5,505) 
    $10,491 

For
the fiscal year ended September 30, 2023

    Parent Only  
    Non-VIE and Non-WFOE Subsidiaries Consolidated  
    WFOE  
    VIE and V