Addentax Group Cash Flow Statement 2016-2024 | ATXG

Fifteen years of historical annual cash flow statements for Addentax Group (ATXG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-3.11$1.32$0.08$-3.59$-0.98$-0.69$-0.71$-0.37$-0.01
$3.95$1.84$0.16$0.10$0.11$0.12$0.11$0.03$0
$-1.51$-3.20$0$0.05$0.09$0.01$0.45$0.16$0.00
$2.44$-1.36$0.16$0.15$0.20$0.13$0.57$0.20$0.00
$-0.25$0.31$2.59$-0.37$-2.70$1.62$1.36$-0.78$0
$0.22$-0.02$0.00$0.07$-0.03$-0.08$0.21$0.02$0
$0.09$-1.26$-1.79$-0.27$2.74$-0.61$-0.06$0.22$0
$0.19$-0.55$0.05$-0.21$-0.38$0.63$0.51$1.26$0
$0.26$-1.53$0.86$-0.78$-0.37$1.56$2.02$0.74$0
$-0.41$-1.57$1.09$-4.22$-1.15$1.19$1.88$0.56$-0.01
$-0.14$0$-0.20$-0.40$-0.14$-0.23$-0.10$0.01$0
$0$0$0$0$0$0$0$0$0
$0.23$0$0$0.54$0$0$-3.03$0.22$0
$0$-17.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-17.50$0$0$0$0$0$0$0
$0$-3.67$0$-0.70$0$0$0$0$0
$0.09$-21.17$-0.20$-0.56$-0.14$-0.23$-3.12$0.23$0
$-1.41$13.87$-1.37$-0.64$1.56$-0.89$3.71$0.67$0
$-0.41$0$0$0$0$-0.06$-2.39$-1.28$0
$-1.82$13.87$-1.37$-0.64$1.56$-0.95$1.32$-0.61$0
$0$22.72$0$6.74$0$0$0$0$0.01
$0$22.72$0$6.74$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0
$2.35$-14.75$0$0$0$0$0$0$0
$0.52$21.85$-1.37$6.10$1.56$-0.95$1.32$-0.61$0.01
$0.25$-0.83$-0.45$1.31$0.25$0.01$0.09$0.18$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0