Aixin Life International Inc (AIXN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-2.04
Depreciation & amortization0.16
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.05
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.47
Impairment Of Inventory-
Deferred Commission-
Operating Lease Expense0.22
Increase Decrease In Accounts Payable Related Party-
Government Grant Income-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.21
Increase Decrease In Advances To Suppliers Related Party-0.01
Reversal Of Provision For Inventory Reserve-0.01
Increase Decrease In Deferred Revenue Related Party-
Income taxes-0.07
Losses/ -gains on Investments net0.00
Accounts Receivable0.29
Accounts Payable-0.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.02
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-2.03
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Prepayment For Acquisition-
Loans To Third Party-
Prepayment For Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.08
Other borrowing transactions0.00
Long-term debt - borrowings3.75
Long-term debt - repayments-1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Proceeds From Third Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.06
Finance Lease Principal Payments-
Stock Subscriptions Received In Advance-
Proceeds From Government Grant-
Proceeds From Repayment Of Government Grant-
Repayment Of Government Grant-0.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.99
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-2.05
Total Cash Flow-0.04
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About Aixin Life International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-024182

Figures are derived from filed reports and may be restated. Historical data is subject to revision.