AiXin Life International Cash Flow Statement (2012-2025) | AIXN

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Cash Flow Statement Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 Dec2016 Mar2017 Jun2017 Aug2017 Dec2017 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
Operating Activities
Net Income -0.00M-0.00M-0.25M-0.40M-3.33M-0.42M-0.36M-0.37M-0.21M-0.31M-0.36M0.76M1.81M0.25M0.32M0.64M-0.19M0.22M0.25M-0.15M-0.61M-0.75M-0.73M-4.37M-0.52M-0.53M-0.10M-0.44M-1.03M-0.60M-0.18M-0.55M-1.44M-0.72M-0.35M-0.34M
Depreciation and Depletion 0.05M0.06M0.03M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.03M0.03M0.03M0.10M0.10M0.09M0.11M0.10M0.11M0.09M0.10M0.02M0.09M0.05M0.05M
Share-based Compensation 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.02M
Deferred Taxes 492.00473.00454.00439.00457.00445.00579.00-0.02M
Gains from Investment Securities 0.01M0.02M0.04M0.09M0.15M0.06M0.22M3.000.12M-0.00M-31.001.001.42M0.06M
Asset Writedowns and Impairment 0.03M-0.02M-0.00M-0.02M0.00M0.01M0.04M0.01M457.000.07M-0.03M0.01M848.0075.00173.000.03M0.02M3.82M0.02M-0.01M0.04M-0.04M0.01M238.00-125.00-0.03M0.03M-0.04M832.00
Non-cash Items 0.00M-568.00
Cash from Operations -0.00M-0.19M-0.20M-0.00M-0.00M-0.21M-0.21M-0.22M-0.00M-0.22M-0.01M-0.02M-0.02M-0.01M-0.93M0.05M0.19M-0.01M-0.44M-0.21M-0.24M-0.39M-0.47M-0.29M-0.97M-0.24M0.47M0.38M0.25M0.83M0.16M0.14M0.30M0.11M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.05M0.06M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M-0.04M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.07M0.03M0.03M0.03M0.10M0.10M0.09M0.11M0.10M0.11M0.09M0.10M0.02M0.09M0.05M0.05M
Change in Working Capital
Change in Receivables -0.02M-0.10M-0.05M-0.01M474.000.02M0.05M0.03M728.000.12M-0.12M0.05M0.01M0.06M0.30M-0.18M-0.07M-0.06M-0.25M0.10M-0.00M0.07M0.26M-0.12M0.04M-0.01M
Change in Inventory 0.04M-0.02M-0.01M-0.05M0.00M0.00M-0.00M-0.01M-0.00M0.02M0.03M-0.02M0.04M0.00M-0.04M0.10M-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
Change in Account Payables 0.01M-0.02M-0.02M0.00M0.00M-0.01M-0.01M-0.01M-568.00-0.01M-0.00M-0.00M700.000.00M0.15M0.08M-660.000.01M-0.00M0.02M-0.03M-790.00667.00-0.69M0.26M0.15M0.00M0.06M0.00M0.07M-0.00M-0.11M0.11M-0.03M0.01M0.08M0.05M-0.04M0.05M-0.21M0.40M-0.39M0.02M0.10M0.12M0.08M-0.06M-0.06M-0.03M
Change in Accured Expenses 0.00M0.00M0.00M0.00M0.00M0.00M0.13M0.11M0.02M0.01M0.18M0.02M0.02M-0.08M0.02M0.06M-0.25M0.13M189.000.01M-0.11M-0.07M-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-0.12M
Change in Taxes 0.03M-0.01M0.01M0.00M0.01M0.01M-0.02M-0.01M0.00M0.22M-1.38M-0.04M-0.01M0.02M0.19M-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
Other Working Capital Changes 0.00M0.00M-0.01M199.00-199.00-0.05M-0.02M0.46M0.08M-0.09M0.02M-0.05M-0.25M-0.09M144.00-1.75M-0.35M0.03M0.06M-0.10M-0.00M0.00M-143.00-0.03M-0.10M0.01M-0.11M-0.01M-0.61M0.19M-0.60M-0.09M-0.28M-0.33M-0.22M-0.06M0.20M0.03M-0.05M-0.19M
Investing Activities
Capital Expenditures 0.00M0.00M46.00-31.00-21.00-648.0012.0028.000.10M0.00M0.01M0.20M0.08M0.04M0.20M0.01M-0.00M0.00M
Sales of Property, Plant and Equipment 0.02M
Change in Intangibles -39.000.00M6.001.00
Acquisitions -0.04M-51.00-22.00
Cash from Investing Activities -0.27M-0.00M-0.00M-46.0031.0021.000.04M7.18M0.05M0.08M-0.02M-3.92M-0.01M-0.01M-0.20M-0.08M-0.04M-0.20M-0.01M0.05M-0.00M
Financing Activities
Other financing activities -70.000.08M200.00-0.00M423.000.00M223.00
Cash from Financing Activities 0.00M0.19M0.20M0.00M0.00M0.21M0.21M0.22M0.00M0.23M0.01M0.02M0.02M0.01M1.19M0.04M-0.18M0.01M0.46M0.20M0.21M0.41M0.42M0.28M0.96M4.68M-0.81M-0.37M2.88M-0.29M-0.68M-0.15M-0.30M-0.15M5.81M0.50M0.27M-2.30M-0.86M0.44M-0.25M0.16M1.21M0.38M0.41M0.09M0.54M0.68M0.45M0.61M
Additional items
Exchange Rate Effect 154.00905.00748.000.00M0.00M-0.01M0.04M-861.000.01M0.10M-0.05M-336.00213.000.23M0.19M-0.03M0.10M0.01M0.11M0.05M-0.46M-0.26M0.23M0.00M-0.02M-0.01M0.01M-0.01M-0.00M0.02M-0.01M349.00339.00194.00
Change in Cash 0.00M0.00M0.00M-0.00M384.000.00M640.000.00M0.00M0.00M-601.00636.00-0.00M0.00M-0.02M0.09M839.000.02M-0.00M-0.03M0.02M-0.01M-0.01M244.000.36M-0.35M0.01M-0.01M7.95M-0.28M-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-0.01M
Beginning Cash Balance 610.00610.00610.00610.00610.00610.000.17M0.53M0.21M0.14M
Free Cash Flow -0.00M-0.19M-0.20M-0.00M-0.00M-0.21M-0.21M-0.22M-0.00M-0.22M-0.01M-0.02M-0.02M-0.01M-0.93M0.05M0.18M-0.01M-0.44M-0.21M-0.24M-0.39M-0.47M-0.29M-0.97M-0.24M0.47M0.38M0.25M0.83M0.16M0.14M0.30M0.11M-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
Net Cash Flow 0.00M0.00M0.00M-0.00M384.000.00M640.000.00M0.00M0.00M-601.00636.00-0.00M0.00M-0.01M0.09M-65.000.02M-0.00M-0.03M0.02M-0.05M-0.01M-0.01M4.44M-0.30M0.01M3.13M7.72M-0.47M-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