Company: KPEA
Filing Date: 2025-01-14
Form Type: 10-K
Source: 0001493152-25-002124
Chunk: 220

Company: Kun Peng International Ltd.
Filing Date: 2025-01-14
Form: 10-K
Item: Item 6
Chunk 220
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     (92,827) 
     (432,747)
  
    Other receivable – related party 
     (40,492) 
     - 
  
    Other receivables – third parties 
     (203,963) 
     40,544 
  
    Other receivables – intercompany 
     (850,946) 
     (494,332)
  
    Inventory 
     93,335  
     (110,954)
  
    Trade payable – third parties 
     (1,837,412) 
     1,367,773 
  
    Trade payable – intercompany 
     239,325  
     439,836 
  
    Other payables and accrual – third parties 
     130,859  
     (485,039)
  
    Other payables and accrual – intercompany 
     611,964  
     13,904 
  
    Deferred revenue 
     (1,607,612) 
     (763,453)
  
    Payroll payable 
     53,055  
     34,377 
  
    Amounts due to related parties 
     5,229,075  
     1,094,095 
  
    Tax payable 
     (68,559) 
     145,004 
  
    Operating lease liabilities 
     (101,431) 
     (90,493)
  
    Net cash provided by (used in) operating activities 
     23,462 
     (440,107)

    Cash flows from investing activities: 

    Purchase of property, plant and equipment 
     (320,498) 
     - 
  
    Long-term investment on stocks 
     (28,500) 
     - 
  
    Investment in subsidiary 
     (205,873) 
     - 
  
    Net cash used in operating activities 
     (554,861) 
     - 

    Cash flows from financing activities 

    Capital contribution 
     275,265  
     644,803 
  
    Payment of finance lease liabilities  
     (125,291) 
     - 
  
    Net cash provided by financing activities 
     149,974  
     644,803 

    Effect of exchange rate changes on cash 
     15,440