Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Addentax (ATXG) Capital Expenditures (2017 - 2025)

Addentax has reported Capital Expenditures over the past 9 years, most recently at $32814.0 for Q4 2025.

  • Quarterly Capital Expenditures fell 13.85% to $32814.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201332.0 through Dec 2025, up 38.23% year-over-year, with the annual reading at $197592.0 for FY2025, 45.9% up from the prior year.
  • Capital Expenditures was $32814.0 for Q4 2025 at Addentax, down from $38590.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $130025.0 in Q4 2023 and troughed at $132.0 in Q1 2024.
  • The 5-year median for Capital Expenditures is $38339.0 (2024), against an average of $49205.3.
  • Year-over-year, Capital Expenditures crashed 84.97% in 2021 and then surged 39348.48% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $33346.0 in 2021, then crashed by 34.46% to $21854.0 in 2022, then soared by 494.97% to $130025.0 in 2023, then tumbled by 70.71% to $38088.0 in 2024, then decreased by 13.85% to $32814.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Capital Expenditures are $32814.0 (Q4 2025), $38590.0 (Q3 2025), and $77856.0 (Q2 2025).