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CXJ GROUP CO., Ltd (ECXJ)
CXJ GROUP CO., Ltd (ECXJ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Purchase of intangible assets
0
-
-
0
Disposal of subsidiary, net of cash disposed
-
-
-
0
Net cash used in investing activities
0
-
-
3,175
Proceeds from share issuance
0
-
-
0
Advance to related parties
-
-
-
16,456
Advances from directors
-
-
-
75,440
Advances from related parties
-26,726
26,401
3,849
-
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
-
-
-
0
Impairment of goodwill
-
-
-
1,742,577
Income tax refund
0
-
-
-
Amortization of intangible assets
-
-
-
0
Accounts receivables
0
-
-
-55,282
Impairment of intangible assets
0
-
-
-3,180
Loss on disposal of subsidiary
-
-
-
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
-
-
-
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
49,246
49,246
10,037
-
Cash and cash equivalents, end of period
144,747
57,481
49,246
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance received
-$248,206
(-4580.48%↓ Y/Y)
Prepayments
-$25,676
(-162.35%↓ Y/Y)
Amortization of right-of-use
assets
$16,653
(-8.31%↓ Y/Y)
Accounts payable
$2,735
(2379.17%↑ Y/Y)
Deposits and other
receivables
-$2,607
Depreciation and
amortization
$298
Net cash provided
by/(used in) operating...
$113,590
(324.86%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$402
(-74.78%↓ Y/Y)
Canceled cashflow
$182,585
Net change in cash
and cash...
$87,266
(4237.28%↑ Y/Y)
Canceled cashflow
$26,726
Net loss
-$99,214
(-53.49%↓ Y/Y)
Accrued liabilities and
other payable
-$59,334
(-246.29%↓ Y/Y)
Operating lease
liabilities
-$17,149
(9.17%↑ Y/Y)
Inventories
$6,888
(212.57%↑ Y/Y)
Net cash provided by
financing activities
-$26,726
(-8.05%↓ Y/Y)
Advances from related
parties
-$26,726
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