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Net increase
(decrease) in cash and cash...
-$205,983
Fair value gain or
loss
-$4,141,237
Depreciation
$49,250
Accrued expenses and
other payables
$46,334
Accounts payables
$12,823
Other receivables
-$11,817
Repayment from related
parties
$216,282
Proceeds from bank
borrowings
$119,718
Proceeds from related
party borrowings
$76,332
Proceeds from sale of
property and equipment...
$23,743
Net cash used in
operating activities
-$114,855
Net cash provided by
financing activities
-$82,057
Net cash used in
investing activities
-$9,071
Canceled cashflow
$4,261,461
Canceled cashflow
$412,332
Canceled cashflow
$23,743
Net profit (loss)
-$4,196,222
Cash advance to
related parties
$417,840
Purchase of property and
equipment and intangible...
$32,814
Accounts receivable
$114,250
(gain) loss from sale of
property and equipment
$23,394
Advances to suppliers
$22,198
Advances from customers
-$14,624
Inventories
$5,628
Repayment of bank
borrowings
$54,514
Repayment of related party
borrowings
$22,035
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Cash Flow
source: myfinsight.com
ADDENTAX GROUP CORP. (ATXG)
ADDENTAX GROUP CORP. (ATXG)