Addentax Group Corp
ATXG0.710USD
+0.051+7.67%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
4.29MMarket Cap
LossP/E TTM
Addentax Group Corp
0.710
+0.051+7.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-98.84%12.90K
373.93%273.38K
254.11%722.18K
82.61%-193.19K
2805.41%1.11M
3732.49%57.68K
74.03%-468.61K
-499.57%-1.11M
-105.80%-41.04K
-100.68%-1.59K
-228.79%-1.80M
122.23%278.02K
260.37%707.05K
132.43%233.34K
136.29%1.40M
-256.65%-1.25M
-379.66%-440.89K
-306.38%-719.56K
-598.06%-3.86M
342.84%798.39K
-183.49%-91.92K
-218.38%-177.07K
-224.73%-553.10K
-167.09%-328.77K
-90.43%110.09K
-82.74%149.57K
900.91%443.44K
999.55%490.06K
35.00%1.15M
244.90%866.36K
-117.59%-55.37K
-633.23%-54.48K
187148.13%851.98K
-10275.27%-597.90K
37983.03%314.81K
-35.09%-7.43K
--455.00
--5.88K
---831.00
---5.50K
Net income from continuing operations
-338.94%-2.07M
58.36%-1.09M
-152.96%-721.53K
55.25%-1.22M
-29.25%864.57K
-3071.64%-2.61M
1537.17%1.36M
-2922.69%-2.73M
2840.56%1.22M
-807.62%-82.22K
159.88%83.22K
22.45%96.67K
-48.81%-44.59K
103.83%11.62K
100.93%32.02K
-61.28%78.95K
94.10%-29.96K
-17.57%-303.58K
-974.95%-3.46M
155.51%203.90K
-307.35%-508.13K
52.62%-258.21K
-336.19%-321.93K
-128.30%-367.35K
79.33%-124.74K
-791.37%-544.98K
-1.80%136.30K
-35.40%-160.91K
-40.99%-603.55K
-1347.73%-61.14K
91.04%138.79K
-458.41%-118.84K
-17147.10%-428.07K
1631.25%4.90K
3745.36%72.65K
-332.63%-21.28K
---2.48K
---320.00
---1.99K
---4.92K
Operating gains losses
--412.57K
72.19%892.86K
----
476.73%431.30K
----
455.28%518.54K
-47.41%71.32K
108.41%74.78K
90.33%80.02K
111.45%93.38K
262.48%135.61K
5.58%35.88K
136.14%42.04K
37.79%44.16K
35.13%37.41K
44.79%33.99K
-96.48%17.80K
15.93%32.05K
-0.88%27.69K
-18.21%23.47K
1754.39%505.12K
-2.62%27.65K
-4.47%27.93K
-6.84%28.70K
-94.35%27.24K
-0.89%28.39K
3.09%29.24K
11.91%30.80K
1657.28%481.86K
--28.65K
-42.65%28.36K
10209.74%27.53K
--27.42K
----
18421.35%49.45K
0.00%267.00
----
----
--267.00
--267.00
Other non-cash items
-83.63%143.81K
-98.47%7.92K
-101.66%-21.38K
-35.39%834.04K
151.40%878.26K
--517.99K
--1.29M
--1.29M
---1.71M
----
----
----
----
----
----
----
----
---26.92K
--26.92K
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
100.00%0.00
1731.62%113.49K
----
----
---3.00
--6.20K
----
----
Change in working capital
-85.03%228.56K
500.75%439.93K
207.94%247.05K
86.62%-123.98K
317.39%1.53M
-760.78%-109.78K
88.69%-228.87K
-736.85%-926.39K
-48.46%365.70K
-107.18%-12.75K
-251.94%-2.02M
110.67%145.46K
249.69%709.59K
145.58%177.56K
375.68%1.33M
-340.89%-1.36M
-174.19%-474.03K
-828.00%-389.60K
-86.47%-483.07K
8622.20%566.07K
-187.64%-172.88K
-91.97%53.52K
-193.22%-259.06K
-98.95%6.49K
-84.49%197.27K
-25.89%666.16K
224.89%277.90K
1583.86%620.17K
1.66%1.27M
224.70%898.85K
-215.47%-222.52K
171.13%36.83K
--1.25M
---720.79K
21431.17%192.70K
1701.89%13.58K
--0.00
----
--895.00
---848.00
-Change in receivables
391.90%254.89K
968.81%1.23M
-38.00%-174.37K
487.75%588.98K
-112.47%-87.32K
66.66%-141.25K
85.57%-126.35K
63.48%-151.90K
270.50%700.02K
-243.72%-423.64K
-116.94%-875.38K
82.30%-415.92K
77.85%-410.57K
115.72%294.77K
1821.77%5.17M
-180.76%-2.35M
-133.46%-1.85M
10.85%-1.88M
2539.88%268.85K
2099.09%2.91M
-294.20%-794.11K
-1338.83%-2.10M
-99.66%10.18K
-25.72%132.28K
-57.02%408.90K
2.85%169.82K
908.79%2.99M
138.15%178.07K
10.71%951.32K
109.41%165.12K
-412.23%-369.74K
---466.81K
--859.33K
---1.75M
--118.42K
----
----
----
----
----
-Change in inventory
-98.90%2.64K
141.07%22.19K
-292.67%-29.61K
-643.06%-107.45K
881.21%240.90K
-634.36%-54.03K
-3.49%15.37K
492.93%19.79K
-197.58%-30.84K
-381.88%-7.36K
-85.19%15.92K
102.42%3.34K
129.49%31.60K
-99.43%2.61K
382.15%107.52K
44.68%-137.89K
-275.23%-107.17K
2206.06%461.86K
-151.82%-38.11K
-163.78%-249.26K
-138.81%-28.56K
107.47%20.03K
46.89%73.54K
-243.97%-94.50K
-67.49%73.60K
-176.55%-268.12K
168.16%50.07K
-56.32%65.64K
232.19%226.36K
-125.37%-96.95K
61.34%-73.46K
29134.82%150.27K
---171.24K
--382.15K
-58570.46%-190.03K
136.98%514.00
----
----
--325.00
---1.39K
-Change in prepaid expenses
-86.02%139.65K
-119.20%-17.18K
105.97%11.60K
90.06%-61.84K
541.40%998.66K
-13.54%89.52K
-184.69%-194.38K
-780.79%-622.09K
-166.37%-226.25K
296.57%103.54K
90.66%-68.28K
123.84%91.38K
334.66%340.90K
-843.12%-52.67K
-358.66%-731.01K
-127.47%-383.23K
-255.94%-145.28K
103.78%7.09K
5.48%-159.38K
-262.51%-168.48K
1178.29%93.16K
-170.02%-187.66K
27.17%-168.63K
1188.01%103.67K
-101.28%-8.64K
654.62%268.01K
-42.08%-231.53K
101.64%8.05K
568.01%673.23K
-86.17%35.52K
-5561.06%-162.96K
-85995.79%-489.61K
--100.78K
--256.81K
685.26%2.98K
0.00%570.00
--0.00
----
--380.00
--570.00
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-Change in other current liabilities
404.11%34.34K
-55.23%54.44K
497.27%61.34K
-838.15%-20.19K
317.01%6.81K
4316.24%121.58K
-9672.15%-15.44K
-770.40%-2.15K
90.28%-3.14K
113.33%2.75K
-100.29%-158.00
110.60%321.00
-38.49%-32.31K
-241.27%-20.65K
151.23%55.34K
-102.08%-3.03K
63.97%-23.33K
-81.55%14.62K
-125.72%-108.01K
388.78%145.56K
-249.66%-64.74K
29.56%79.25K
90.36%-47.85K
94.99%-50.40K
-7.35%-18.52K
-81.24%61.17K
-285.76%-496.45K
-22.59%-1.01M
-102.52%-17.25K
176.89%326.05K
-13.91%267.25K
---820.14K
--683.25K
---424.02K
--310.44K
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-98.84%12.90K
373.93%273.38K
254.11%722.18K
82.61%-193.19K
2805.41%1.11M
3732.49%57.68K
74.03%-468.61K
-499.57%-1.11M
-105.80%-41.04K
-100.68%-1.59K
-228.79%-1.80M
122.23%278.02K
260.37%707.05K
132.43%233.34K
136.29%1.40M
-256.65%-1.25M
-379.66%-440.89K
-306.38%-719.56K
-598.06%-3.86M
342.84%798.39K
-183.49%-91.92K
-218.38%-177.07K
-224.73%-553.10K
-167.09%-328.77K
-90.43%110.09K
-82.74%149.57K
900.91%443.44K
999.55%490.06K
35.00%1.15M
244.90%866.36K
-117.59%-55.37K
-633.23%-54.48K
187148.13%851.98K
-10275.27%-597.90K
37983.03%314.81K
-35.09%-7.43K
--455.00
--5.88K
---831.00
---5.50K
Investing cash flow
Net cash from continuing investing activities
39348.48%52.07K
-70.71%38.09K
1418.16%80.07K
--27.36K
--132.00
--130.03K
--5.27K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
61.32%21.85K
218.43%33.35K
-83.62%38.69K
-27.18%104.23K
-67.07%13.55K
1902.41%10.47K
4353.25%236.25K
58.81%143.15K
-70.19%41.14K
-101.73%-581.00
-83.46%5.30K
252.22%90.14K
580.14%137.99K
-34.61%33.58K
151.77%32.08K
101.59%25.59K
--20.29K
147.94%51.35K
-87.42%12.74K
--12.70K
--0.00
---107.13K
--101.25K
----
----
----
--0.00
--0.00
Capital expenditures
39348.48%52.07K
-70.71%38.09K
1418.16%80.07K
--27.36K
--132.00
--130.03K
--5.27K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
59.02%21.85K
75.98%33.35K
-84.97%38.69K
-27.18%104.23K
-66.59%13.74K
--18.95K
4752.72%257.44K
58.81%143.15K
-70.19%41.14K
----
-83.46%5.30K
252.22%90.14K
580.14%137.99K
-56.27%33.58K
151.77%32.08K
101.59%25.59K
--20.29K
--76.79K
-87.42%12.74K
--12.70K
--0.00
----
--101.25K
----
----
----
--0.00
--0.00
Net cash flow from disposal of fixed assets
39348.48%52.07K
-70.71%38.09K
1418.16%80.07K
--27.36K
--132.00
--130.03K
--5.27K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
61.32%21.85K
218.43%33.35K
-83.62%38.69K
-27.18%104.23K
-67.07%13.55K
1902.41%10.47K
4353.25%236.25K
58.81%143.15K
-70.19%41.14K
-101.73%-581.00
-83.46%5.30K
252.22%90.14K
580.14%137.99K
-34.61%33.58K
151.77%32.08K
101.59%25.59K
--20.29K
147.94%51.35K
-87.42%12.74K
--12.70K
--0.00
---107.13K
--101.25K
----
----
----
--0.00
--0.00
Net cash flow from business transactions
----
--0.00
---8.22K
----
----
----
----
----
---1.17M
----
----
----
-100.00%0.00
----
----
----
--544.84K
---704.48K
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---3.03M
--0.00
--221.84K
--0.00
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
--0.00
--0.00
---17.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
---8.22K
----
100.00%0.00
--226.16K
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.01K
----
----
----
----
--3.37K
---3.37K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-39348.48%-52.07K
-139.62%-38.09K
-1574.00%-88.29K
---27.36K
100.00%-132.00
--96.14K
99.97%-5.27K
----
-16684.81%-3.67M
100.00%0.00
-45134.83%-17.50M
100.00%0.00
-104.11%-21.85K
95.34%-33.35K
83.62%-38.69K
27.18%-104.23K
1391.52%531.29K
-123155.25%-714.95K
-4353.25%-236.25K
-58.81%-143.15K
70.19%-41.14K
101.73%581.00
83.46%-5.30K
-252.22%-90.14K
-3804.54%-137.99K
34.61%-33.58K
-151.77%-32.08K
99.16%-25.59K
--3.73K
-115.45%-51.35K
87.82%-12.74K
---3.04M
--0.00
--332.33K
---104.62K
----
----
----
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
85.72%-115.80K
58.21%-570.77K
-141.77%-722.03K
-68.40%306.46K
-131.13%-810.77K
-234.42%-1.37M
-90.92%1.73M
57.47%969.78K
1425.36%2.60M
-0.85%-408.46K
1271.65%19.03M
26.73%615.85K
-87.64%170.77K
-162.87%-405.03K
-143.75%-1.62M
34.84%485.96K
453.50%1.38M
91.14%644.26K
602.86%3.71M
-18.28%360.39K
508.38%249.58K
348.56%337.07K
261.63%528.35K
203.78%440.98K
94.11%-61.12K
86.24%-135.61K
53.72%-326.89K
-110.61%-424.92K
-14.74%-1.04M
-516.90%-985.78K
-1737.32%-706.36K
30563.36%4.00M
-7260.97%-905.00K
51867.91%236.45K
--43.14K
--13.05K
--12.64K
--455.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
-100.88%-6.08K
71.92%-383.58K
76.56%-180.81K
118.53%70.46K
578.16%693.99K
-234.42%-1.37M
35.09%-771.35K
-161.74%-380.22K
-184.99%-145.14K
-0.85%-408.46K
26.85%-1.19M
26.73%615.85K
110.55%170.77K
-162.87%-405.03K
-7478.41%-1.62M
34.84%485.96K
-748.50%-1.62M
91.14%644.26K
-104.06%-21.44K
-18.28%360.39K
292.55%249.58K
137120.33%337.07K
222.11%528.35K
265.19%440.98K
-96.97%63.58K
99.98%-246.00
48.67%-432.68K
-106.69%-266.96K
7326.85%2.10M
-1925.04%-1.14M
-1599.99%-842.94K
--3.99M
---29.00K
---56.20K
--56.20K
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--0.00
--646.80K
----
----
----
----
--2.50M
--0.00
--20.22M
----
-100.00%0.00
--0.00
----
----
--3.00M
--0.00
--3.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--555.00
--12.64K
--455.00
----
--0.00
Net cash flow from other financing activities
92.71%-109.72K
---187.20K
-121.65%-541.21K
-130.43%-410.80K
-701.90%-1.50M
--0.00
--2.50M
--1.35M
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
96.02%-124.70K
-188.93%-135.36K
-22.54%105.79K
-1203.51%-157.96K
-257.77%-3.13M
-47.99%152.21K
1146.20%136.58K
14.51%14.31K
---876.01K
--292.65K
---13.05K
--12.50K
----
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
85.72%-115.80K
58.21%-570.77K
-141.77%-722.03K
-68.40%306.46K
-131.13%-810.77K
-234.42%-1.37M
-90.92%1.73M
57.47%969.78K
1425.36%2.60M
-0.85%-408.46K
1271.65%19.03M
26.73%615.85K
-87.64%170.77K
-162.87%-405.03K
-143.75%-1.62M
34.84%485.96K
453.50%1.38M
91.14%644.26K
602.86%3.71M
-18.28%360.39K
508.38%249.58K
348.56%337.07K
261.63%528.35K
203.78%440.98K
94.11%-61.12K
86.24%-135.61K
53.72%-326.89K
-110.61%-424.92K
-14.74%-1.04M
-516.90%-985.78K
-1737.32%-706.36K
30563.36%4.00M
-7260.97%-905.00K
51867.91%236.45K
--43.14K
--13.05K
--12.64K
--455.00
--0.00
--0.00
Net cash flow
Beginning cash balance
----
-53.53%810.54K
85.58%904.17K
45.05%816.19K
-68.63%498.25K
-14.26%1.74M
-78.17%487.21K
-59.54%562.71K
213.70%1.59M
186.27%2.03M
129.63%2.23M
-24.63%1.39M
41.94%506.34K
-39.69%710.67K
-37.26%972.17K
247.03%1.85M
-15.87%356.73K
339.06%1.18M
418.95%1.55M
91.76%531.68K
18.78%424.02K
-28.67%268.39K
-1.02%298.57K
4.70%277.26K
143.89%356.97K
19.32%376.24K
-72.62%301.64K
49.69%264.81K
-35.79%146.37K
24.22%315.32K
570.94%1.10M
1659.90%176.91K
--227.95K
4109.38%253.83K
10918.99%164.18K
43.81%10.05K
--0.00
---6.33K
--1.49K
--6.99K
Current period cash flow changes
-149.02%-155.85K
73.48%-330.46K
-107.45%-93.63K
216.54%87.98K
131.00%317.93K
-179.36%-1.25M
735.08%1.26M
-108.97%-75.50K
-215.99%-1.03M
-118.29%-446.02K
24.31%-197.94K
196.43%841.70K
-40.59%884.30K
75.13%-204.33K
29.52%-261.50K
-185.77%-872.91K
1282.45%1.49M
-627.96%-821.67K
-1129.42%-371.01K
4676.94%1.02M
235.07%107.66K
907.46%155.63K
-140.45%-30.18K
-42.16%21.30K
-167.30%-79.70K
88.59%-19.27K
109.49%74.60K
-96.02%36.83K
332.04%118.44K
-552.72%-168.96K
-416.77%-786.25K
16338.51%924.67K
---51.04K
-508.86%-25.89K
29968.71%248.21K
202.27%5.63K
--0.00
--6.33K
---831.00
---5.50K
Effect of exchange rate changes
-104.75%-879.00
114.82%5.02K
-339.85%-5.50K
-96.84%2.07K
-76.48%18.50K
5.83%-33.88K
-96.86%2.29K
225.76%65.60K
177.56%78.66K
-5224.79%-35.98K
13224.82%73.02K
-1214.24%-52.16K
71.69%28.34K
102.23%702.00
-95.65%548.00
-289.09%-3.97K
286.09%16.51K
-534.30%-31.42K
10270.97%12.61K
374.02%2.10K
-195.19%-8.87K
-1544.02%-4.95K
98.74%-124.00
71.88%-766.00
204.81%9.32K
-81.18%343.00
16.24%-9.87K
-118.80%-2.72K
54.32%3.06K
-43.47%1.82K
-130.41%-11.79K
--14.49K
--1.98K
--3.23K
---5.12K
----
----
----
----
----
Ending cash balance
-60.19%324.95K
-3.65%480.08K
-53.53%810.54K
85.58%904.17K
45.05%816.19K
-68.63%498.25K
-14.26%1.74M
-78.17%487.21K
-59.54%562.71K
213.70%1.59M
186.27%2.03M
129.63%2.23M
-24.63%1.39M
41.94%506.34K
-39.69%710.67K
-37.26%972.17K
247.03%1.85M
-15.87%356.73K
339.06%1.18M
418.95%1.55M
91.76%531.68K
18.78%424.02K
-28.67%268.39K
-1.02%298.57K
4.70%277.26K
143.89%356.97K
19.32%376.24K
-72.62%301.64K
49.69%264.81K
-35.79%146.37K
-23.54%315.32K
6926.67%1.10M
--176.91K
--227.95K
62478.45%412.39K
952.15%15.68K
--0.00
--0.00
--659.00
--1.49K
Free cash flow
-103.53%-39.17K
425.26%235.29K
235.50%642.12K
---220.55K
2805.09%1.11M
-4455.48%-72.34K
73.74%-473.88K
----
-105.99%-41.04K
-100.79%-1.59K
-232.45%-1.80M
120.52%278.02K
250.71%685.19K
127.08%200.00K
133.08%1.36M
-306.78%-1.35M
-241.69%-454.63K
---738.51K
-637.53%-4.12M
256.42%655.24K
-376.78%-133.05K
----
-235.74%-558.40K
-190.19%-418.91K
-102.47%-27.91K
-85.31%115.99K
704.00%411.36K
791.45%464.47K
32.61%1.13M
232.06%789.57K
-131.89%-68.11K
---67.17K
--851.98K
---597.90K
25798.32%213.55K
----
----
----
---831.00
---5.50K
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