Greenpro capital corp. (GRNQ)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Apr'15Mar'15Jan'15Dec'14Sep'14Jun'14Apr'14Jan'14Dec'13Oct'13
Cash flows from operating activities:
NET LOSS

-242,515

-511,214

-211,147

-65,228

-561,889

-3,178,908

-4,772,586

-359,973

-13,696

-2,402,359

-203,390

-355,413

-155,747

327,981

-125,429

-9,034

-233,184

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-45,945

-80,955

-73,108

48,001

-42,966

-

-4,806

-3,590

-22,295

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

64,669

81,522

60,421

65,300

58,506

32,523

65,696

68,251

67,470

50,330

50,263

46,217

41,677

42,896

41,461

43,341

39,506

45,884

11,456

10,799

-

9,809

-

-

-

-

-

-

-

-

Amortization of right-of-use assets

75,549

-

-

-

53,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

-15,064

-

-8,393

-30,776

11,845

33,304

14,242

-26,187

-17,776

-24,673

15,173

30,881

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase / (decrease) in cash surrender value on life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,011

-13,284

-

0

-

-

-

-

-

-

-

-

Depreciation of plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,020

467

-

-

-

0

0

0

Loss on disposal of a subsidiary

-727

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of other receivables

-

-

-

-

-

-

-

-

1,033

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

15,456

20,593

8,220

43,916

140,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of other receivables

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value on life insurance

-454

-505

-16,460

-2,787

-1,306

-1,427

-16,268

-17,512

194

-1,067

-16,014

-1,389

-815

-870

-1,424

-551

-16,381

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-63,470

89,057

-41,211

-62,945

43,389

31,194

12,089

-160,828

-36,555

151,060

-11,212

58,604

-18,171

222,912

70,051

15,107

-19,108

-74,898

18,289

2,472

-

42,038

-

-

-

-

-

-

-

-

Prepaids and other current assets

42,574

-41,720

-113,365

4,334

19,847

-246,126

419,382

-40,438

-6,151

-316,575

-15,800

294,192

114,329

-10,707

-7,364

6,633

-139,598

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs of revenue

-21,444

-7,307

-80,145

-350,915

93,520

262,194

15,774

77,347

-10,901

-17,289

40,140

29,477

-52,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory - finished property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

755

3,746,977

0

0

-

0

-

-

-

-

-

-

-

-

Prepayments and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165,579

-365,539

-1,041,166

-

1,041,166

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-131,307

341,362

13,315

-24,346

-173,331

64,881

118,298

-308,880

-67,698

594,526

2,187

-144,532

-32,505

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Operating lease liabilities

-74,974

-202,399

23,714

-66,119

-53,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due to a related company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,300,000

-

-

-

-

0

-

82,500

Other payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-370,384

417,238

-

-46,854

-

-

-

-

-

-

-

-

Prepayments and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,206,555

-

-765,254

-1,287

-33,389

10,091

-

0

0

0

Amount due to a director

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,172

-

-

-

-

0

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,695

-

-3,426

22,033

-6,819

-12,746

-

1,216

0

0

Income tax payable

-6,565

-

-

-17

2

-30,332

38,678

-23,593

20,253

-1,102

44,858

-1,838

7,914

-23,586

19,154

9,114

5,546

-11,644

19,391

0

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-270,000

-545

-306,163

-647,497

340,000

806,092

222,289

460,000

5,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,892

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt in advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,601

-1,338

882

-

456

-

-

-

-

-

-

-

-

Other payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-278,363

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

220,000

-80,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-572,935

-192,155

-241,911

-375,727

-623,578

-257,467

-673,725

-116,950

46,721

398,776

9,949

-588,347

-263,089

1,114,496

-130,293

-179,942

-304,033

123,562

-2,254,882

-93,339

-

-1,165,738

451,385

-50,723

-7,541

-25,982

-

-3,590

-3,590

60,205

Cash flows from investing activities:
Purchase of property and equipment

-

4,578

-38

446

627

-30,994

9,237

34,313

109

3,081,601

32,494

33,941

4,503

642

1,551

10,121

3,812

1,901

9,738

8,353

-

854

19,211

19,212

24,960

31,054

-

0

0

0

Disposal of a subsidiary, net of cash disposed of

24,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

-

0

0

0

60,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refund (Payment) for life insurance premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,502

15,502

44,657

5,163

-

0

-

-

-

-

-

-

-

-

Long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments in related parties

-

-

-

-

-

-

-

-

-

-

1,750

1,750

201,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-24,887

224,536

67

-2,365

-60,814

219,054

683,017

-440,828

-109

-2,683,285

-34,244

109,663

-206,003

-2,802

-2,151

-23,463

11,690

-47,812

-49,382

-53,726

-

-854

-19,211

-19,212

-40,462

-31,054

-

0

0

0

Cash flows from financing activities:
Principal payments of loans secured by real estate

-

-

-

-

-

-

-

-

168,717

261,644

3,459

3,614

3,317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of loans secured by real estate

35,856

41,515

33,795

35,683

37,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution from noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

Advance from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107,311

168,896

408,125

-

1,060,000

-

-

240,000

-

-

0

-

0

-

Proceeds from non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

516

-

-

-

-

-

-

-

-

Payments of due to related parties

-

-

-

-

-

-

-

-

52,473

-

-

14,433

7,833

132,305

546,856

107,847

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from (to) related parties

58,517

36,411

3,900

105,686

-985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-266,810

-

-

-

-

-

-

Proceeds from shares issued for cash, net

-

-

-

-

-

-

-

-

-

0

0

68,681

916,183

299,707

0

412,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from / (repayments to) related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,470,781

-

-

-

-

-

-

-

-

Repayments to directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,018

75,274

-9,059

25,545

-

44,848

-

-

-

-

-

-

-

-

Repayment of bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,690

3,802

3,665

3,321

3,386

3,558

-

3,674

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

22,661

380,054

-29,895

70,003

-38,364

-440,419

-248,603

2,477,856

-221,190

1,045,632

1,207,780

208,813

905,033

288,005

-566,966

362,793

-129,994

852,176

2,331,356

-57,442

-

1,422,775

0

-26,810

549,667

35,454

-

0

0

1,000

Effect of exchange rate changes in cash and cash equivalents

-2,364

-13,588

-12,435

-2,160

3,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes in cash and cash equivalents

-

-

-

-

-

-

-

-

14,061

-58,061

-26,780

112,890

2,316

-9,255

-5,736

-6,107

17,704

1,176

-27,284

-12,779

-

-3,316

-

-

-

-

-

-

-

-

NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-577,525

398,847

-284,174

-310,249

-719,733

-452,982

-281,761

1,904,914

-160,517

-1,296,938

1,156,705

-156,981

438,257

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-705,146

153,281

-404,633

929,102

-192

-217,286

-

252,867

432,174

-96,745

501,351

-10,472

-

-3,590

-3,590

61,205

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income tax

9,721

-6,883

-124

5,566

3,426

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

Cash paid for interest

33,604

28,122

23,760

25,847

26,555

29,447

42,472

21,199

53,953

46,223

16,152

0

6,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,301

26,385

-64,263

54,389

8,550

-

8,757

0

0

32,871

18,304

-

0

0

0

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Noncash assets derecognized on deconsolidation of subsidiary

142,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash liabilities derecognized on deconsolidation of subsidiary

173,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets and operating lease liabilities removed for terminated operating leases

158,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842

-

-

-

-

582,647

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of shares issued for acquisition of business

-

-

-

-

41,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-