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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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Cash Flow
source: myfinsight.com
AiXin Life International, Inc. (AIXN)
AiXin Life International, Inc. (AIXN)