For the year ending 2025-12-31, AIXN had -$41,559 decrease in cash & cash equivalents over the period. -$2,047,376 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,042,463 |
| Depreciation and amortization | 156,830 |
| Bad debts provision (reversal) | 18,724 |
| Loss on disposal of fixed assets | -86,523 |
| (reversal of) provision for inventory reserve | -14,223 |
| Gain from sale of leasehold improvement | 467,695 |
| Operating lease expense | 298,778 |
| Accounts receivable | -76,491 |
| Accounts receivable - related parties | -212,843 |
| Other receivables and prepaid expenses | -24,214 |
| Advances to suppliers | 34,371 |
| Advances to suppliers - related parties | 11,057 |
| Inventory | -110,187 |
| Security deposit | 2,883 |
| Accounts payable | -274,126 |
| Accounts payable - related parties | -25,479 |
| Unearned revenue | 53,925 |
| Unearned revenue - related party | 37,796 |
| Taxes payable | -68,331 |
| Accrued liabilities and other payables | -19,948 |
| Operating lease liability | -216,631 |
| Operating lease liability - related parties | -7,943 |
| Net cash used in operating activities | -2,034,331 |
| Purchase of property and equipment | 13,045 |
| Net cash used in investing activities | -13,045 |
| Advance from related parties | 3,748,205 |
| Repayment to related parties | 1,092,205 |
| Repayment of government grant | 745,134 |
| Proceeds from loan | 83,478 |
| Net cash provided by financing activities | 1,994,344 |
| Effect of exchange rate change on cash | 11,473 |
| Net decrease in cash | -41,559 |
| Cash, beginning of period | 62,310 |
| Cash, end of period | 20,751 |
AiXin Life International, Inc. (AIXN)
AiXin Life International, Inc. (AIXN)