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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$41,559
Free Cash flow
-$2,047,376
Unit: Dollar
Positive Cash Flow Breakdown
Advance from related parties
Operating lease expense
Accounts receivable - related pa...
Others
Negative Cash Flow Breakdown
Net loss
Repayment to related parties
Repayment of government grant
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIXN Cash Flow Sankey Diagram
Sankey diagram visualizing AIXN cash flow for the period
Advance from related
parties
$3,748,205
Proceeds from loan
$83,478
Net cash provided by
financing activities
$1,994,344
Effect of exchange rate
change on cash
$11,473
Canceled cashflow
$1,837,339
Net decrease in cash
-$41,559
Canceled cashflow
$2,005,817
Operating lease expense
$298,778
Accounts receivable -
related parties
-$212,843
Depreciation and
amortization
$156,830
Inventory
-$110,187
Loss on disposal of
fixed assets
-$86,523
Accounts receivable
-$76,491
Unearned revenue
$53,925
Unearned revenue -
related party
$37,796
Advances to suppliers
$34,371
Other receivables and
prepaid expenses
-$24,214
Bad debts provision
(reversal)
$18,724
Security deposit
$2,883
Repayment to related
parties
$1,092,205
Repayment of government
grant
$745,134
Net cash used in
operating activities
-$2,034,331
Canceled cashflow
$1,113,565
Net cash used in
investing activities
-$13,045
Net loss
-$2,042,463
Gain from sale of
leasehold improvement
$467,695
Accounts payable
-$274,126
Operating lease liability
-$216,631
Taxes payable
-$68,331
Accounts payable -
related parties
-$25,479
Accrued liabilities and
other payables
-$19,948
(reversal of) provision
for inventory...
-$14,223
Advances to suppliers -
related parties
$11,057
Operating lease liability
- related parties
-$7,943
Purchase of property and
equipment
$13,045
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AiXin Life International, Inc. (AIXN)
AiXin Life International, Inc. (AIXN)