ETOILES CAPITAL GROUP CO., LTD
For the period ended Dec 30, 2025. Filed Dec 30, 2025.
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Dec 30, 2025 · Filed Dec 30, 2025
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Contents
EX-99.3 · Operating Activities
Operating Activities
For the six months ended June 30, 2025, our net cash provided by operating activities was approximately US$0.7 million, which primarily reflected cash inflow from our net income of approximately US$0.6 million adjusted for net changes in assets and liabilities of approximately US$0.07 million, which mainly represent an increase in accounts receivable of approximately US$0.3 million, an increase in deposits and other current assets of approximately US$0.3 million, an increase in contract liabilities of approximately US$0.2 million and a decrease of amount due from a director of approximately US$0.3 million.
For the six months ended June 30, 2024, our net cash provided by operating activities was approximately US$0.3 million, which primarily reflected cash inflow to our net loss of US$6,814 and net changes in assets and liabilities of approximately US$0.3 million, which mainly represent an increase in accrued liabilities.
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