AIXN · As filed with the SEC
AiXin Life International cash flow statement, by fiscal year
The statement as AiXin Life International presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net Income | (2,042,463) | (2,768,341) | (2,090,694) | (6,369,245) | (267,236) |
| Adjustments required to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation Expense | 156,830 | 321,282 | 410,690 | 185,565 | 96,106 |
| Provision for Doubtful Accounts (CF) | 18,724 | (22,415) | (47,762) | 45,953 | — |
| Provision for inventory reserve | — | — | — | 54,899 | — |
| Restructuring Expense | — | 12,229 | 7,770 | — | — |
| Loss on disposal of fixed assets | 86,523 | 63,105 | 362 | — | — |
| (Reversal of) provision for inventory reserve | (14,223) | — | — | — | — |
| Gain from sale of leasehold improvement | (467,695) | — | — | — | — |
| Interest income | — | (24,867) | — | — | — |
| Operating Lease Expense | 298,778 | 542,675 | 817,179 | 837,425 | 411,607 |
| Stock based compensation | — | 301,127 | 371,540 | 371,540 | 371,540 |
| Income Tax Expense | — | — | 15,152 | 1,858 | (18,570) |
| Amortization of Intangibles | — | — | — | 3,823,770 | — |
| Government grant income | — | — | (369,857) | — | — |
| Changes in assets and liabilities: | |||||
| Accounts receivable | 76,491 | 226,110 | — | (425,961) | (7,731) |
| Related Party | — | — | (86,551) | — | — |
| Nonrelated Party | — | — | 564,502 | — | — |
| Accounts receivable - related parties | 212,843 | (431,703) | — | (42) | 13,618 |
| Other receivables and prepaid expenses | 24,214 | 38,729 | (132,455) | 109,439 | 94,992 |
| Advances to suppliers | — | — | 133,513 | 103,016 | 1,372 |
| Advances to suppliers | — | 112,748 | — | — | — |
| Advances to suppliers | 34,371 | — | — | — | — |
| Advances to suppliers - related parties | (11,057) | — | — | — | — |
| Inventory | 110,187 | (88,249) | 36,240 | 150,872 | 69,738 |
| Accounts payable | — | — | — | (71,153) | (27,341) |
| Accounts payable - related party | — | — | — | 140,608 | — |
| Related Party | — | — | (159,843) | — | — |
| Nonrelated Party | — | — | 93,682 | — | — |
| Unearned revenue | — | — | 37,275 | (24,401) | (122,897) |
| Net Cash from Operating Activities | 2,883 | 79,274 | — | — | — |
| Accounts payable | (274,126) | 317,729 | — | — | — |
| Change in Accounts Payable | (25,479) | 85,507 | — | — | — |
| Unearned revenue | 53,925 | (40,971) | — | — | — |
| Unearned revenue - related party | 37,796 | — | — | — | — |
| Taxes payable | (68,331) | 22,730 | (52,010) | (137,711) | (57,467) |
| Payment of operating lease liabilities | — | — | — | (710,865) | (473,508) |
| Accrued liabilities and other payables | (19,948) | 28,304 | (161,393) | 289,868 | (142,027) |
| Net Cash from Operating Activities | (216,631) | (403,837) | (779,599) | — | — |
| Operating lease liability - related parties | (7,943) | — | — | — | — |
| Net cash used in operating activities | (2,034,331) | (1,628,834) | (1,392,259) | (1,624,565) | (57,804) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Cash disposed at disposal of subsidiary | — | — | (3,319) | — | — |
| Net Cash from Investing Activities | — | — | — | 446,381 | 87,448 |
| Purchase of property and equipment | (13,045) | (241,661) | (295,487) | (156,723) | (1,341) |
| Repayment received from loans to third party | — | 24,867 | — | — | — |
| Proceeds from Sale of PP&E | — | 24,338 | — | — | — |
| Purchase of intangible asset | — | (2,779) | (4,032) | — | — |
| Payment for acquisition of subsidiary | — | — | — | (3,812,027) | (4,517,620) |
| Net cash used in investing activities | (13,045) | (195,235) | (302,838) | (3,522,369) | (4,431,513) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Net Cash from Financing Activities | — | 2,347,095 | 1,048,409 | (2,389,593) | 1,204,442 |
| Proceeds from government grant | — | — | 369,857 | — | — |
| Proceeds from Debt Issuance | 3,748,205 | — | — | — | — |
| Repayment to related parties | (1,092,205) | (753,991) | — | — | (368,648) |
| Proceeds from (repayment of) government grant | — | (166,662) | — | — | — |
| Capital contribution | — | — | 142,200 | — | 4,386,070 |
| Repayment of government grant | (745,134) | — | — | — | — |
| Proceeds from Debt Issuance | 83,478 | — | — | — | — |
| Net cash provided by financing activities | 1,994,344 | 1,426,442 | 1,560,466 | (2,389,593) | 5,221,864 |
| Effect of Exchange Rate on Cash | 11,473 | (7,029) | (18,303) | (444,426) | 191,617 |
| NET DECREASE IN CASH | (41,559) | (404,656) | (152,934) | (7,980,953) | 924,164 |
| CASH, BEGINNING OF PERIOD | 62,310 | 466,966 | 619,900 | 8,600,853 | 7,676,689 |
| CASH, END OF PERIOD | 20,751 | 62,310 | 466,966 | 619,900 | 8,600,853 |
| Supplemental Cash flow data: | |||||
| Income Tax Expense | — | — | 4,367 | 71,163 | 404,276 |
| Interest Expense | 253 | — | — | — | — |
| Capital contribution from forgiveness of related party loan | — | — | — | — | 2,446,238 |
| Supplemental disclosure of noncash activities: | |||||
| Net Cash from Operating Activities | 255,088 | 1,415,679 | — | — | — |
| Termination of Right-of-use asset and operating lease liability | — | 1,066,276 | — | — | — |
| Sale of Leasehold Improvement | 148,406 | — | — | — | — |
| Specification settlement of Property and equipment | 479,655 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.