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Repayment from related
parties
$2,789,899
(731.46%↑ Y/Y)
Proceeds from loan
payable
$391,825
Proceeds from bank
borrowings
$110,194
(-20.97%↓ Y/Y)
Proceeds from related
party borrowings
$81,299
(900.73%↑ Y/Y)
Net cash provided by
financing activities
$645,682
(16.59%↑ Y/Y)
Canceled cashflow
$2,727,535
Net increase
(decrease) in cash and cash...
$189,195
(12.42%↑ Y/Y)
Canceled cashflow
$456,487
Cash advance to
related parties
$2,352,589
(96.87%↑ Y/Y)
Repayment of related party
borrowings
$301,483
(2080.08%↑ Y/Y)
Repayment of bank
borrowings
$73,463
(59.49%↑ Y/Y)
Cash acquired from
subsidiary
$177,924
Proceeds from sale of
property and equipment...
$442
Net profit (loss)
$2,389,282
(708.83%↑ Y/Y)
Accrued expenses and
other payables
$627,020
(1931.89%↑ Y/Y)
Stock-based compensation
expense
$451,245
Accounts receivable
-$130,793
(-93.97%↓ Y/Y)
Depreciation
$35,272
(-91.37%↓ Y/Y)
Share of loss of
associated company
-$9,059
Loss from sale of
property and equipment
-$1,487
Deferred revenue
$8
Net cash used in
investing activities
-$432,121
(-443.86%↓ Y/Y)
Net cash used in
operating activities
-$24,366
(92.04%↑ Y/Y)
Canceled cashflow
$178,366
Canceled cashflow
$3,644,166
Payment for loan
receivable
$609,727
Fair value gain or
loss
$3,024,540
(567.01%↑ Y/Y)
Purchase of property and
equipment and intangible...
$760
(-99.02%↓ Y/Y)
Other receivables
$543,024
(468.93%↑ Y/Y)
Accounts payables
-$66,997
(-177.56%↓ Y/Y)
Advances from customers
-$27,782
(-148.73%↓ Y/Y)
Inventories
$4,392
(-12.04%↓ Y/Y)
Advances to suppliers
$1,733
(-99.04%↓ Y/Y)
Interest payable
-$64
Back
Back
Cash Flow
ADDENTAX GROUP CORP. (ATXG)
ADDENTAX GROUP CORP. (ATXG)
source: myfinsight.com