ATXG - CIK 0001650101
The table below shows ADDENTAX GROUP CORP.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $816.00K | -$411.47K | -$1.57M | $1.09M | -$4.22M | -$1.15M |
| Capital expenditure | $197.59K | $135.43K | - | $198.12K | $405.85K | $136.00K |
| Investing cash flow | -$205.81K | $90.73K | -$21.17M | -$198.12K | -$563.05K | -$136.00K |
| 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 | -$1.10M | $521.70K | $21.85M | -$1.37M | $6.10M | $1.56M |