$AAQL Cashflow Statement | Understand Stock

$AAQL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation
Depreciation and amortization expense
Amortization of operating lease ROU assets
Write-off of assets
Write-off assets
Impairment loss on property and equipment
Changes in assets and liabilities
Decrease (increase) in accounts receivable
Increase in inventories
Increase in advances to suppliers
Decrease (increase) in prepaid expenses
Increase in other receivables and current assets
Increase in other non-current assets
Increase in accrued and other liabilities
(Decrease) increase in accounts payable
Contract liabilities
Decrease in contract liability
(Decrease) increase in accrued and other payables
Increase in other payable
Increase (decrease) in accounts payable and accrued expenses
Increase in other payables
Increase in contract liabilities
Decrease in operating lease liabilities

Net cash used in operating activities
Investing activities
Purchase of property and equipment
Repayment for note receivable
Purchase of fixed assets
Purchase of intangible assets
Net cash used in investing activities

Financing activities
Proceeds from borrowings
Repayment to related party payables
Proceeds from notes payables
Proceeds from related party payables
Repayment of shareholder loan
Net cash provided by financing activities

Net decrease in cash
Net increase of cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents
Cash and cash equivalents – beginning
Cash and cash equivalents – ending
Supplementary cash flow information:
Income taxes paid
Non-cash financing and investing activities:
Repayment of related party debt
Recognized ROU assets through lease liabilities
Conversion of loan payable to promissory note payable
Debt assignment to related party
Conversion of notes payable to common stock

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