AIXN — AiXin Life International Cashflow Statement
0.000.00%
Last trade - 00:00- $7.00m
- $6.64m
- $4.09m
Annual cashflow statement for AiXin Life International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 1.02 | -0.267 | -6.37 | -2.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.02 | 0.385 | -0.102 | 3.59 | -0.818 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | 0.167 | 0.234 | 0.972 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | 1.61 | -0.058 | -1.62 | -1.39 |
| Capital Expenditures | -0.058 | -0.002 | -0.001 | -0.157 | -0.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.09 | 4.09 | -4.43 | -3.37 | -0.003 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | 4.09 | -4.43 | -3.52 | -0.303 |
| Financing Cash Flow Items | 5.12 | 1.55 | 5.59 | -2.39 | 1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.12 | 1.55 | 5.22 | -2.39 | 1.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 7.67 | 0.924 | -7.98 | -0.153 |