Company: KPEA
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010699
Chunk: 48

Company: Kun Peng International Ltd.
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 1
Chunk 48
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1,726 
  
    Amortization of right-of-use assets 
     154,991  
     47,306 
  
    Share of profit from investment in associate 
     21,444  
     - 
  
    Gain on investment of a subsidiary 
     (147,579) 
     - 

    Changes in operating assets and liabilities 

    Advance and prepayments 
     119,862  
     (111,617)
  
    Trade receivable- third parties 
     -  
     (12,516)
  
    Trade receivable- intercompany 
     (36,129) 
     (32,742)
  
    Other receivables- third parties 
     43,444  
     (201,683)
  
    Other receivables- intercompany 
     11,290  
     (487,814)
  
    Inventory 
     1,116  
     67,134 
  
    Amount due from a related party 
     40,344  
     (13,876)
  
    Trade payable- third parties 
     1,823,463  
     195,018 
  
    Trade payable- intercompany 
     78,996  
     117,390 
  
    Other payables and accrual- third parties 
     1,257,711  
     521,313 
  
    Other payables and accrual- intercompany 
     (267,992) 
     302,172 
  
    Deferred revenue 
     (67,624) 
     (1,235,253)
  
    Payroll payable 
     14,885  
     27,498 
  
    Amounts due to related parties 
     (2,458,960) 
     1,535,989 
  
    Tax payable 
     1,298  
     (55,642)
  
    Lease liabilities 
     (51,980) 
     (38,283)
  
    Net cash used in operating activities 
     (4,494) 
     (382,490)

    Cash flows from investing activities 

    Purchase of property, plant and equipment 
     (38,590) 
     (58,596)
  
    Net cash used in investing activities 
     (38,590)