AiXin Life International AIXN Cash Flow Statement (2011-2025)

AIXN
$0.26 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement May2011 Aug2011 Nov2011 May2012 Aug2012 Nov2012 Feb2013 May2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Jun2017 Aug2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.22M0.25M-0.15M-0.59M-0.75M-0.73M-4.37M-0.52M-0.53M-0.10M-0.44M-1.01M-0.60M-0.18M-0.55M-1.44M-0.72M-0.35M-0.34M-0.63M
Depreciation and Depletion (Quarter)
0.01M0.00M0.03M0.03M0.03M0.10M0.10M0.09M0.11M0.10M0.11M0.09M0.10M0.02M0.09M0.05M0.05M-0.04M
Share-based Compensation (Quarter)
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M1.14M0.06M0.12M
Deferred Taxes (Quarter)
492.00473.00454.00439.00457.00445.00579.000.01M
Asset Writedowns and Impairment (Quarter)
0.03M0.02M3.82M-3.78M0.02M-0.01M0.04M0.02M0.01M238.00-125.00-0.03M209.00-9.00-0.00M0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
0.14M0.30M0.11M-0.60M-0.50M-0.27M-0.64M-0.21M-0.47M0.12M0.13M-1.17M-0.46M0.11M-0.20M-1.08M-0.68M-0.47M-0.62M-0.26M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.01M0.00M0.01M0.07M0.03M0.03M0.03M0.10M0.10M0.09M0.11M0.10M0.11M0.09M0.10M0.02M0.09M0.05M0.05M-0.04M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.05M0.01M0.06M-0.13M-0.18M-0.07M-0.06M-0.25M0.04M-0.06M0.05M-0.26M0.01M-0.05M-0.01M-0.03M
Change in Inventory (Quarter)
0.10M-0.01M-0.07M-0.09M0.02M0.05M0.12M-0.34M0.20M-0.03M0.02M-0.22M0.04M0.02M0.02M0.02M-0.06M-0.06M0.04M-0.03M
Change in Account Payables (Quarter)
-0.00M-0.11M0.11M-0.03M0.00M0.09M-0.08M0.09M0.05M-0.21M0.40M-0.39M-0.00M0.12M-0.12M0.32M0.01M-0.13M-0.03M0.13M
Change in Accured Expenses (Quarter)
-0.00M0.02M-0.06M-0.10M0.12M0.22M-0.11M0.06M-0.12M0.06M-0.07M-0.02M0.12M-0.08M0.17M-0.19M-0.18M0.09M-0.12M0.19M
Change in Taxes (Quarter)
-0.07M0.03M0.09M-0.10M593.00-0.01M-0.18M0.05M-0.06M0.06M0.01M-0.06M0.03M0.03M-0.01M-0.04M-0.03M0.00M-0.01M-0.03M
Other Working Capital Changes (Quarter)
0.00M-0.00M-0.02M-0.07M0.01M-0.10M-0.01M-0.01M0.05M-0.06M0.35M-0.31M0.02M0.01M0.02M-0.10M0.03M-0.03M0.00M-0.03M
Investing Activities
Capital Expenditures (Quarter)
0.10M0.00M0.01M0.20M0.08M0.04M0.20M0.01M-0.00M0.00M738.00
Sales of Property, Plant and Equipment (Quarter)
0.02M
Acquisitions (Quarter)
-51.00-22.00
Cash from Investing Activities (Quarter)
0.08M-0.02M-3.92M-0.01M-0.01M-0.20M-0.08M-0.04M-0.20M-0.01M0.05M-0.00M-738.00
Financing Activities
Other financing activities (Quarter)
-0.00M
Cash from Financing Activities (Quarter)
-0.15M-0.30M-0.15M5.81M0.50M0.27M-2.30M-0.86M0.44M-0.25M0.16M1.21M0.38M0.41M0.09M0.54M0.68M0.45M0.61M0.25M
Additional items
Exchange Rate Effect (Quarter)
-0.03M0.10M0.01M0.11M0.05M-0.46M-0.26M0.23M0.00M-0.02M-0.01M0.01M-0.01M-0.00M0.02M-0.01M349.00339.00194.000.01M
Change in Cash (Quarter)
-0.04M-4.39M0.05M5.30M0.05M-0.46M-2.81M-4.76M-0.04M-0.17M0.08M-0.03M-0.13M0.32M-0.09M-0.51M799.00-0.03M-0.01M0.00M
Free Cash Flow (Quarter)
0.14M0.30M0.11M-0.60M-0.50M-0.27M-0.64M-0.32M-0.47M0.11M-0.07M-1.26M-0.50M-0.08M-0.21M-1.08M-0.68M-0.47M-0.62M-0.26M
Net Cash Flow (Quarter)
-0.01M0.00M0.04M5.19M0.00M0.01M-2.95M-4.99M-0.04M-0.14M0.09M-0.04M-0.12M0.33M-0.11M-0.49M450.00-0.02M-0.01M-0.01M