v3.10.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flow from operating activities
Net profit/ (loss)	$ 778,126	$ (15,218)
Adjustments to reconcile net profit/ (loss) to net cash generated from/ (used in) operating activities
Depreciation	1,678
Change in operating assets and liabilities:
Decrease in accounts receivable and deposits	305,845
Decrease in accounts payable and accrual liabilities	(126,542)
Decrease in amount due to shareholder	(4,091)	15,218
Cash generated from operating activities	955,016
Income tax paid	(255,114)
Net cash generated from operating activities	699,902
Cash flows from investing activities
Payments to acquire fixed assets	(16,620)
Payments to acquire investment	(483,200)
Net cash used in investing activities	(499,820)
Net increase in cash	200,082
Exchange difference	168
Cash, beginning	890,900
Cash, ending	1,091,150
Cash paid:
Interest
Income taxes	255,114
Non-cash Investing and Financing Activities:
Due to shareholder for payment of expenses on behalf of the Company	$ 63,160	$ 21,218

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DKG Capital Inc. 10-Q