The table below shows ADDENTAX GROUP CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$306.07K
-$193.19K
-$1.11M
$278.02K
-$1.25M
$798.39K
Capital expenditure
$77.86K
$27.36K
-
-
$104.23K
$143.15K
Investing cash flow
-$79.45K
-$27.36K
-
-
-$104.23K
-$143.15K
Dividends paid
-
-
-
-
ATXG operating cash flow (10-K history)
ADDENTAX GROUP CORP. reported operating cash flow of $816.00K for fiscal year 2025. That is up 298.3% from -$411.47K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$13.09K (FY 2016) to $816.00K. Figures come from the company's audited annual reports as filed with the SEC.