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Addentax Group Corp
ATXG添加自选
3.330USD
-0.200-5.67%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.60M总市值
亏损市盈率 TTM
ATXG 现金流量表
您可以访问Addentax Group Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
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
经营活动现金流量（间接法）
持续经营活动现金净额
3610.24%478.77K
-142.01%-114.86K
-191.59%-661.44K
-58.44%-306.07K
-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
持续经营净收入
110.76%222.33K
-286.49%-4.20M
85.75%-102.84K
67.86%-392.44K
-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
持续经营损益
-86.19%56.96K
-94.48%49.25K
--43.15K
-5.29%408.50K
--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
其他非现金项目
-100.00%0.00
-100.00%0.00
60.53%-8.44K
-31.43%571.91K
-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
----
----
营运资金变化
353.57%1.04M
-119.49%-85.73K
-547.87%-1.11M
16.21%-103.88K
-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
-应收款项（增）减
-59.90%102.22K
-108.35%-102.43K
-142.14%-422.22K
-104.76%-28.02K
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
----
----
----
----
----
-存货（增）减
-212.07%-2.96K
-125.36%-5.63K
98.25%-519.00
95.35%-4.99K
-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
-预付费用（增）减
-98.22%2.49K
-29.19%-22.20K
933.12%119.86K
-191.15%-180.04K
-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
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-其他流动负债变化
158.23%88.68K
-126.87%-14.62K
-71.57%17.44K
382.39%57.01K
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
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
3610.24%478.77K
-142.01%-114.86K
-191.59%-661.44K
-58.44%-306.07K
-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
投资活动现金流量
持续投资活动现金净额
-39.62%31.44K
-76.18%9.07K
-51.80%38.59K
184.52%77.86K
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
资本性支出
-39.25%31.63K
-13.85%32.81K
-51.80%38.59K
184.52%77.86K
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
固定资产交易的净现金流
-39.62%31.44K
-76.18%9.07K
-51.80%38.59K
184.52%77.86K
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
业务交易的净现金流
--0.00
--0.00
-1773.27%-153.96K
---1.60K
--0.00
--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
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---17.50M
----
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其他投资活动的净现金流
--15.67K
--0.00
----
----
--0.00
----
---8.22K
----
100.00%0.00
--226.16K
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.01K
----
----
----
----
--3.37K
---3.37K
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
69.71%-15.77K
76.18%-9.07K
-118.10%-192.55K
-190.36%-79.45K
-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
融资活动现金流量
持续融资活动现金净额
-10.61%-128.08K
85.62%-82.06K
212.26%810.57K
80.72%553.82K
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
债务发行/偿还的净现金流
4946.55%294.67K
131.15%119.50K
-165.08%-479.30K
24.41%87.66K
-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
----
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----
普通股发行/偿还的净现金流
----
----
----
----
--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
其他融资活动的净现金流额
-285.30%-422.75K
-7.67%-201.56K
338.33%1.29M
213.48%466.16K
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
----
----
----
----
----
----
----
----
----
----
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----
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
非持续融资活动现金净额
融资活动现金净额
-10.61%-128.08K
85.62%-82.06K
212.26%810.57K
80.72%553.82K
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
现金净流量
期初现金流
-50.33%238.47K
-45.01%445.73K
-45.73%490.72K
-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
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
当期现金流变化
315.47%335.80K
37.28%-207.26K
51.95%-44.99K
88.40%165.76K
-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
利率变动影响
200.68%885.00
-125.44%-1.28K
71.52%-1.56K
-222.00%-2.53K
-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
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期末现金流
76.72%574.27K
-50.33%238.47K
-45.01%445.73K
-45.73%490.72K
-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
自由现金流
1241.58%447.14K
-162.76%-147.67K
-209.02%-700.03K
-74.08%-383.93K
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Addentax Group Corp 产生了多少经营活动现金流？
Addentax Group Corp 2025 财年的经营活动现金流为 -603.60K，反映其核心业务经营活动产生的现金。
Addentax Group Corp 的经营活动现金流同比有何变化？
Addentax Group Corp 的经营活动现金流同比增长 -173.97%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Addentax Group Corp 的资本支出是多少？
Addentax Group Corp 最近一个季度的资本支出为 180.89K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Addentax Group Corp 的融资活动现金流有何变化？
Addentax Group Corp 最近一个季度用于融资活动的现金为 1.15M。
什么是自由现金流？它对 ATXG 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Addentax Group Corp 最近一个季度的自由现金流是多少？
Addentax Group Corp 最近一个季度的自由现金流为 -784.50K，较上年同期变动 -226.86%。