$ATXG Cashflow Statement | Understand Stock

$ATXG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Amortization of debt discount
Investment income
Fair value (gain) or loss
(Gain)/Loss on debts extinguishment
Gain on bargain purchase
(Gain)/Loss from sale of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Advances to suppliers
Other receivables
Accounts payables
Accrued expenses and other payables
Advances from customers
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of plant and equipment
Purchase of debt securities
Long-term receivables
Cash acquired from subsidiary
Proceeds from sale of property and equipment and intangible assets
Cash decreased in disposal of subsidiaries
Net cash used in by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related party borrowings
Repayment of related party borrowings
Cash advance to related parties
Repayment from related parties
Proceeds from bank borrowings
Repayment of bank borrowings
Release of restricted cash
Payment of issuance cost of convertible notes
Payment for redemption of convertible debts
Proceeds from issuance of common stocks
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income tax
Transfer of Right-of-use assets due to disposal of subsidiary
Right-of-use assets obtained in exchange for operating lease obligations

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