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CXJ GROUP CO., Ltd (ECXJ)

CXJ GROUP CO., Ltd (ECXJ)

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Cash Flow Overview

Free Cash flow
$113,590
Unit: Dollar
Positive Cash Flow Breakdown
    • Advance received
    • Prepayments
    • Amortization of right-of-use ass...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accrued liabilities and other pa...
    • Advances from related parties
    • Others

Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Purchase of intangible assets
0 NaN NaN 0
Disposal of subsidiary, net of cash disposed
NaN NaN NaN 0
Net cash used in investing activities
0 NaN NaN 3,175
Proceeds from share issuance
0 NaN NaN 0
Advance to related parties
NaN NaN NaN 16,456
Advances from directors
NaN NaN NaN 75,440
Advances from related parties
-26,726 26,401 3,849 NaN
Net cash provided by financing activities
-26,726 26,401 3,849 53,444
Effect of exchange rate changes on cash and cash equivalents
402 409 573 -1,349
Bad debts written off
NaN NaN NaN 0
Impairment of goodwill
NaN NaN NaN 1,742,577
Income tax refund
0 NaN NaN NaN
Amortization of intangible assets
NaN NaN NaN 0
Accounts receivables
0 NaN NaN -55,282
Impairment of intangible assets
0 NaN NaN -3,180
Loss on disposal of subsidiary
NaN NaN NaN 0
Net loss
-99,214 -98,298 -46,776 -2,034,127
Depreciation and amortization
298 292 552 2,176
Amortization of right-of-use assets
16,653 16,028 15,338 18,603
Prepayments
-25,676 -13,294 12,969 -223,306
Deposits and other receivables
-2,607 NaN NaN NaN
Inventories
6,888 -5,311 -7,893 6,215
Accounts payable
2,735 -8,545 -4,892 -10,524
Advance received
-248,206 -145,233 -72,111 91,871
Accrued liabilities and other payable
-59,334 -75,214 19,115 126,818
Operating lease liabilities
-17,149 -16,676 -15,585 -18,826
Net cash provided by/(used in) operating activities
113,590 -18,575 34,787 -47,597
Net change in cash and cash equivalents
87,266 8,235 39,209 7,673
Cash and cash equivalents, beginning of period
57,481 49,246 10,037 NaN
Cash and cash equivalents, end of period
144,747 57,481 49,246 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advance received-$248,206 (-4580.48%↓ Y/Y)Prepayments-$25,676 (-162.35%↓ Y/Y)Amortization of right-of-useassets$16,653 (-8.31%↓ Y/Y)Accounts payable$2,735 (2379.17%↑ Y/Y)Deposits and otherreceivables-$2,607 Depreciation andamortization$298 Net cash providedby/(used in) operating...$113,590 (324.86%↑ Y/Y)Effect of exchange ratechanges on cash and cash...$402 (-74.78%↓ Y/Y)Canceled cashflow$182,585 Net change in cashand cash...$87,266 (4237.28%↑ Y/Y)Canceled cashflow$26,726 Net loss-$99,214 (-53.49%↓ Y/Y)Accrued liabilities andother payable-$59,334 (-246.29%↓ Y/Y)Operating leaseliabilities-$17,149 (9.17%↑ Y/Y)Inventories$6,888 (212.57%↑ Y/Y)Net cash provided byfinancing activities-$26,726 (-8.05%↓ Y/Y)Advances from relatedparties-$26,726