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Akso Health Group
AHG1.770USD
-0.106-5.64%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
976.79MMarket Cap
--P/E TTM
Akso Health Group
1.770
-0.106-5.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2018Q1
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1101.07%-4.85M
123.86%1.11M
69.75%-403.53K
---4.65M
---1.33M
1935.79%12.42M
--2.23M
---676.57K
Net income from continuing operations
81.95%-552.83K
56.48%-6.05M
-470.69%-3.06M
---13.91M
--826.44K
575.32%8.89M
--1.43M
--1.32M
Operating gains losses
--16.93K
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----
----
--13.84K
98.78%36.19K
--21.22K
--18.21K
Deferred tax
----
----
----
----
----
-116.83%-14.91K
---531.87K
--88.58K
Other non-cash items
-103.00%-46.24K
-29.45%5.83M
--1.54M
--8.26M
--0.00
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Change in working capital
-685.36%-4.26M
32.61%1.33M
133.51%728.55K
--1.00M
---2.17M
266.82%3.50M
--1.31M
---2.10M
-Change in receivables
-209.49%-358.23K
100.00%0.00
104.13%327.19K
---182.70K
---7.92M
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----
-Change in inventory
-100.00%0.00
240.82%1.04M
-93.29%459.11K
---735.80K
--6.85M
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----
----
-Change in prepaid expenses
-2194.73%-7.84M
-84.94%210.82K
73.73%-341.59K
--1.40M
---1.30M
135.97%1.36M
---853.27K
---3.77M
-Change in payables and accrued expense
----
-80.00%100.66K
----
--503.19K
--209.70K
-101.07%-21.62K
---479.42K
--2.03M
-Change in other current assets
----
----
----
----
--0.00
----
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-Change in other current liabilities
1452.92%3.43M
--0.00
--220.64K
----
--0.00
100.00%0.00
--1.24M
---640.81K
Cash from non-recurring investing activities
Cash from operating activities
-1101.07%-4.85M
123.86%1.11M
69.75%-403.53K
---4.65M
---1.33M
1935.79%12.42M
--2.23M
---676.57K
Investing cash flow
Net cash from continuing investing activities
--130.18K
----
----
----
----
109.17%61.03K
--51.14K
--29.18K
Capital expenditures
--130.18K
----
----
----
----
109.17%61.03K
--51.14K
--29.18K
Net cash flow from disposal of fixed assets
--130.18K
----
----
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----
109.17%61.03K
--51.14K
--29.18K
Net cash flow from other investing activities
-3779.07%-56.25M
-3579.07%-56.25M
-92.36%1.53M
---1.53M
--20.00M
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Cash from non-current investing activities
Net cash flow from investing activities
-3787.59%-56.38M
-3579.07%-56.25M
-92.36%1.53M
---1.53M
--20.00M
-109.17%-61.03K
---51.14K
---29.18K
Financing cash flow
Cash flow from continuous financing activities
19103.85%67.21M
13130369600.00%131.30M
101.27%350.00K
--1.00
---27.51M
-73.22%541.87K
--223.37K
--2.02M
Net cash flow from debt Issuance/repayment
1227.28%4.65M
---8.04M
101.27%350.00K
--0.00
---27.51M
100.00%0.00
---3.37M
---482.56K
Net cash flow from other financing activities
--62.57M
13933984800.00%139.34M
----
--1.00
--0.00
-78.38%541.87K
--3.60M
--2.51M
Net cash from non-recurrent financing activities
Net cash from financing activities
19103.85%67.21M
13130369600.00%131.30M
101.27%350.00K
--1.00
---27.51M
-73.22%541.87K
--223.37K
--2.02M
Net cash flow
Beginning cash balance
974.82%85.17M
15.10%11.50M
-63.86%7.92M
--9.99M
--21.93M
145.97%19.23M
--8.88M
--7.82M
Current period cash flow changes
168.47%6.19M
9463.17%74.70M
119.33%2.31M
---797.86K
---11.93M
1152.43%13.32M
--2.36M
--1.06M
Effect of exchange rate changes
11.39%206.75K
-155.00%-1.46M
106.01%185.60K
--2.65M
---3.09M
263.06%414.87K
---43.55K
---254.43K
Ending cash balance
793.02%91.37M
837.75%86.20M
2.41%10.23M
--9.19M
--9.99M
266.45%32.55M
--11.24M
--8.88M
Free cash flow
-1133.33%-4.98M
123.86%1.11M
69.75%-403.53K
---4.65M
---1.33M
1851.24%12.36M
--2.18M
---705.75K
Currency unit
USD
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