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

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Cash Flow Statement May2011 Aug2011 Nov2011 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 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-0.51M-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)
0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.02M
Deferred Taxes (Quarter)
492.00473.00454.00439.00457.00445.00579.00-0.02M
Gains from Investment Securities (Quarter)
0.06M0.22M3.000.12M-0.00M-31.001.001.42M-0.07M0.25M
Asset Writedowns and Impairment (Quarter)
0.03M0.02M0.07M-0.07M0.02M-0.01M0.04M0.02M0.01M238.00-125.00-0.03M0.03M-0.03M-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)
0.02M0.05M0.01M0.06M0.30M-0.18M-0.07M0.26M-0.58M0.04M0.06M-0.07M0.40M-0.12M0.04M-0.01M0.02M
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)
-0.00M0.00M-743.00-0.03M0.00M0.01M0.13M-0.04M0.05M-0.02M-0.19M0.26M0.02M-0.02M0.24M0.08M0.01M-0.03M-0.01M0.01M
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-143.000.01M-0.14M0.01M-0.10M0.08M-0.10M-0.19M0.18M0.35M-0.31M0.08M-0.05M0.07M-0.50M-0.03M0.03M-0.22M0.19M
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
Change in Intangibles (Quarter)
-39.000.00M6.001.00
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)
-70.000.08M200.00-0.00M423.000.00M223.00439.00
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
Beginning Cash Balance (Quarter)
0.17M0.53M0.21M0.14M0.21M
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