Company: KPEA
Filing Date: 2025-01-14
Form Type: 10-K
Source: 0001493152-25-002124
Chunk: 445

Company: Kun Peng International Ltd.
Filing Date: 2025-01-14
Form: 10-K
Item: Item 1
Chunk 445
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     4,385  
     17,880 

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

    Net cash provided by (used in) 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 VIE’s Subsidiaries  Consolidated  
    Eliminating Adjustments  
    Consolidated 

    Net (loss) income 
    $(274,917) 
    $1,514  
    $(85,905) 
    $(1,789,905) 
    $-  
    $(2,149,213)
  
    Intercompany receivables 
     -  
     (333,732) 
     -  
     (927,079) 
     1,260,811  
     - 
  
    Intercompany payables 
     272,917  
     329,657  
     191,152  
     453,740  
     (1,247,466) 
     - 
  
    Net cash provided by (used in) operating activities 
     -  
     12,739  
     (13,007) 
     (440,107) 
     13,345  
     (427,030)

     -  

    Net cash used in investing activities 
     -  
     -  
     (606) 
     -  
     -  
     (606)

    Net cash provided by financing activities 
     -  
     -  
     -  
     644,803  
     -  
     644,803