Cash Flow - ADDENTAX GROUP CORP. (ATXG)
$(Billion, Million)| Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Dec-16 | Mar-16 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.82 | -0.41 | -1.57 | 1.09 | -4.22 | -1.15 | 1.19 | 1.88 | -0.04 | -0.39 | -0.01 | 0.00 |
| Cash flow from investing | -0.21 | 0.09 | -21.17 | -0.20 | -0.56 | -0.14 | -0.23 | -3.12 | 0.23 | 0.23 | 0.00 | |
| Cash flow from financing | -1.10 | 0.52 | 21.85 | -1.37 | 6.10 | 1.56 | -0.95 | 1.32 | 0.04 | 0.39 | 0.01 | 0.01 |
| Change in cash | -0.49 | 0.20 | -0.89 | -0.48 | 1.31 | 0.27 | 0.02 | 0.08 | 0.23 | 0.23 | 0.00 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - ADDENTAX GROUP CORP. (ATXG)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | -0.66 | -0.31 | 0.01 | 0.27 | 0.72 | -0.19 | 1.11 | 0.06 | -0.47 | -1.11 | -0.04 | 0.00 | -1.80 | 0.28 | 0.71 | 0.23 | 1.40 | -1.25 | -0.44 | -0.72 | -3.86 | 0.80 | -0.09 | -0.18 | -0.55 | -0.33 | 0.11 | 0.15 | 0.44 | 0.49 | 0.72 | 0.73 | 0.04 | -0.02 | 0.25 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Cash flow from investing | -0.01 | -0.19 | -0.08 | -0.05 | -0.04 | -0.09 | -0.03 | 0.10 | -0.01 | -3.67 | -17.50 | -17.50 | -17.50 | -0.02 | -0.03 | -0.04 | -0.10 | 0.53 | -0.71 | -0.24 | -0.14 | -0.04 | 0.00 | -0.01 | -0.09 | -0.14 | -0.03 | -0.03 | -0.03 | -1.26 | -0.05 | -0.01 | -3.04 | -0.05 | 0.23 | -0.05 | -0.05 | ||||||
| Cash flow from financing | -0.08 | 0.81 | 0.55 | -0.12 | -0.57 | -0.72 | 0.31 | -0.81 | -1.37 | 1.73 | 0.97 | 2.60 | -0.41 | 19.03 | 0.62 | 0.17 | -0.41 | -1.62 | 0.49 | 1.38 | 0.64 | 3.71 | 0.36 | 0.25 | 0.34 | 0.53 | 0.44 | 2.94 | -0.14 | -0.33 | -0.42 | 0.32 | 2.36 | 2.02 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | ||
| Change in cash | -0.21 | -0.04 | 0.17 | -0.15 | -0.34 | -0.09 | 0.09 | 0.30 | -1.21 | 1.25 | -0.14 | -1.10 | -17.91 | -0.27 | -16.61 | 0.86 | -0.21 | -0.26 | -0.87 | 1.47 | -0.79 | -0.38 | 1.02 | 0.12 | 0.16 | -0.03 | 0.02 | 2.91 | -0.02 | 0.08 | 0.04 | -0.23 | 3.04 | 2.05 | -3.04 | 0.24 | 0.24 | -0.07 | -0.05 | 0.01 | 0.00 | 0.00 | -0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||