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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) | $ (231,750) | $ 71,215 | $ (338,931) | $ (142,446) | $ (519,642) | $ (130,274)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |
Unrealized holding loss on marketable securities | 18,538 |  | 68,391 |  |  |
Loss from equity investment |  | 26,085 |  | 98,140 | 124,225 | 30,155
Gain on deemed disposal of shares in Investee Company |  | (16,509) |  |  | (16,509) |
Impairment in cost of investment |  |  |  |  | 366,834 |
Deferred tax expenses |  |  |  |  |  | 5,334
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable - related party | 285 | (186,536) | (85,602) |  | (433,338) |
Amount due from a related party |  | (2,200) |  |  | (2,210) |
Prepayments and deposits | (34,593) | (100,029) | 229,638 | (245,128) | (233,394) | (264,941)
Accounts payable | (2,803) | 1,323 | 2,778 |  |  |
Accounts payable - related party |  |  | (35,086) |  | 35,145 |
Customer deposits |  | (140,322) |  | 217,743 |  |
Income taxes payable |  | (12,299) |  | 6,965 |  |
Other payables and accrued liabilities | 19,892 | 952 | 44,867 | (11,865) | 11,825 | 11,749
Net cash used in operating activities | (230,431) | (358,320) | (113,945) | (76,591) | (667,064) | (347,977)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Proceeds from sale of non-marketable securities to a related party | 70,173 |  |  |  |  |
Investment in Investee Company |  |  |  |  |  | (862,490)
Investment in marketable securities |  |  |  | (1,000) | (1,000) | (500,000)
Investment in non-marketable securities |  |  |  |  | (1,500) |
Net cash provided by investing activities | 70,173 |  |  | (1,000) | (2,500) | (1,362,490)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Increase in share capital |  |  |  |  |  | 493
Proceeds from sale of common stock |  |  |  |  |  | 2,925,207
Amount due to a related party |  |  |  | (745) |  | 745
Amount due to a director |  |  |  |  | (5,318) | 3,822
Net cash (used in) provided by financing activities |  |  |  | (745) | (5,318) | 2,930,267
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 4,008 | (3,197) | 815 | (2) | 1,214 | (1,293)
DECREASE IN CASH AND CASH EQUIVALENTS | (156,250) | (361,517) | (113,130) | (78,338) | (673,668) | 1,218,507
CASH AND CASH EQUIVALENTS, beginning of balance | 2,744,457 | 3,452,917 | 2,857,587 | 3,531,255 | 3,531,255 | 2,312,748
CASH AND CASH EQUIVALENTS, end of balance | 2,588,207 | 3,091,400 | 2,744,457 | 3,452,917 | 2,857,587 | 3,531,255
SUPPLEMENTAL CASH FLOWS INFORMATION |  |  |  |  |  |
Income taxes paid |  |  |  |  |  |
Interest paid |  |  |  |  |  |
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |  |  |  |  |
Amount transferred from investment in investee company to investment in non-marketable securities |  | 724,619 |  |  | $ 724,619 |
Sale of the non-marketable securities to a director in exchange for a loan receivable | $ 730,637 |  |  |  |  |

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