ATXG - Company ID 0001650101
The table below shows ADDENTAX GROUP CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$306.07K | -$193.19K | -$1.11M | $278.02K | -$1.25M | $798.39K |
| Capital expenditure | $77.86K | $27.36K | - | - | $104.23K | $143.15K |
| Investing cash flow | -$79.45K | -$27.36K | - | - | -$104.23K | -$143.15K |
| Dividends paid | - | - | - | - |
ADDENTAX GROUP CORP. reported operating cash flow of $816.00K for fiscal year 2025. That is up 298.3% from -$411.47K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.09K (FY 2016) to $816.00K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $553.82K | $306.46K | $969.78K | $615.85K | $485.96K | $360.39K |