AIXN · As filed with the SEC

AiXin Life International cash flow statement, by quarter

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	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	(628,789)^†	(340,461)^†	(351,505)^†	(721,708)	(1,441,772)^†	(546,186)^†	(176,783)^†	(603,600)
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation Expense	(35,344)^†	47,286^†	52,612^†	92,276	22,493^†	97,961^†	94,529^†	106,299
Provision for Doubtful Accounts (CF)	22,657^†	832^†	(37,661)^†	32,896	(30,555)^†	(125)^†	238^†	—
Loss on disposal of fixed assets	—	—	—	—	61,960^†	2^†	—	—
Provision for (reversal of) bad debts	—	—	—	—	—	—	—	8,027
Restructuring Expense	—	—	(9)^†	209	—	—	(8,823)^†	9,405
(Reversal of) provision for inventory reserve	(14,424)^†	—	—	—	15,752^†	—	—	—
Gain from sale of leasehold improvement	(2,109)^†	—	—	—	—	—	—	—
Operating Lease Expense	79,510^†	94,147^†	54,180^†	70,941	102,952^†	104,372^†	102,281^†	233,070
Stock based compensation	—	—	—	—	22,472^†	92,885^†	92,885^†	92,885
Government grant income	—	—	—	—	—	(37,968)^†	—	—
Changes in assets and liabilities:
Accounts receivable	27,535^†	7,213^†	52,541^†	(10,798)	258,393^†	(50,954)^†	57,162^†	—
Related Party	—	—	—	—	—	—	1,192^†	(100,603)
Nonrelated Party	—	—	—	—	—	—	57,162^†	(38,491)
Accounts receivable - related parties	116,747^†	13,107^†	(39,876)^†	122,865	(262,260)^†	(70,032)^†	1,192^†	—
Other receivables and prepaid expenses	26,051^†	(4,622)^†	28,490^†	(25,705)	92,782^†	(20,572)^†	(13,401)^†	(20,080)
Advances to suppliers	—	—	—	—	—	—	—	(39,498)
Advances to suppliers	—	—	—	(7,609)	—	—	—	—
Advances to suppliers	13,513^†	24,019^†	—	—	(3,371)^†	(27,311)^†	—	—
Advances to suppliers - related parties	544^†	—	—	—	—	—	—	—
Prepaid expense - related party	—	—	—	—	—	(70,879)^†	—	—
Related Party	—	—	—	—	—	(70,879)^†	—	—
Inventory	32,134^†	(42,619)^†	64,676^†	55,996	(16,890)^†	(17,838)^†	(18,329)^†	(35,192)
Net Cash from Operating Activities	439^†	223^†	1,798^†	423	(3,878)^†	200^†	83,022^†	(70)
Related Party	—	—	—	—	—	—	6^†	(1,754)
Nonrelated Party	—	—	—	—	—	—	98,433^†	17,528
Accounts payable	(119,292)^†	(30,327)^†	(64,434)^†	(60,073)	82,231^†	119,537^†	98,433^†	—
Change in Accounts Payable	8,963^†	(12,078)^†	(27,933)^†	5,569	87,258^†	(3)^†	6^†	—
Unearned revenue	—	—	—	2,297	(246,823)^†	123,868^†	2,985^†	78,999
Related Party	—	(57,603)^†	—	—	—	—	—	—
Nonrelated Party	—	4,521^†	—	—	—	123,868^†	—	—
Taxes payable	(27,284)^†	(10,230)^†	1,103^†	(31,920)	(37,254)^†	(5,252)^†	32,413^†	32,823
Accrued liabilities and other payables	189,751^†	(122,170)^†	88,384^†	(175,913)	(186,176)^†	170,271^†	(80,090)^†	124,299
Net Cash from Operating Activities	(2,617)^†	(187,186)^†	(1,134)^†	(25,694)	203,475^†	(57,671)^†	(224,143)^†	(325,498)
Net cash used in operating activities	(262,255)^†	(621,599)^†	(474,529)^†	(675,948)	(1,080,704)^†	(199,800)^†	113,121^†	(461,451)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(738)^†	(1,080)^†	—	—	3,348^†	(7,726)^†	(196,230)^†	(41,053)
Proceeds from Sale of PP&E	—	—	—	—	24,250^†	0^†	—	—
Purchase of intangible asset	—	—	—	—	(1)^†	(6)^†	—	—
Net cash used in investing activities	(738)^†	(1,080)^†	—	—	52,464^†	(7,732)^†	(198,914)^†	(41,053)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash from Financing Activities	—	—	—	1,421,841	1,581,977^†	54,777^†	154,350^†	383,802
Proceeds from Debt Issuance	468,149^†	978,565^†	—	—	1,581,977^†	54,777^†	—	—
Repayment to related parties	(208,193)^†	(143,036)^†	(210,417)^†	(530,559)	—	—	—	—
Proceeds from government grant	—	—	—	—	—	37,968^†	—	—
Repayment of government grant	(89,394)^†	(223,552)^†	(217,304)^†	(214,884)	—	—	—	—
Net cash provided by financing activities	254,040^†	611,977^†	451,929^†	676,398	537,147^†	92,745^†	412,748^†	383,802
Effect of Exchange Rate on Cash	10,591^†	194^†	339^†	349	(14,915)^†	20,129^†	(4,973)^†	(7,270)
NET DECREASE IN CASH	1,638^†	(10,508)^†	(33,488)^†	799	(506,008)^†	(94,658)^†	321,982^†	(125,972)
CASH, BEGINNING OF PERIOD	19,113	29,621	63,109	62,310	568,318	662,976	340,994	466,966
CASH, END OF PERIOD	20,751	19,113	29,621	63,109	62,310	568,318	662,976	340,994
Supplemental Cash flow data:
Income Tax Expense	—	(1,025)^†	—	—	—	1^†	—	—
Supplemental disclosure of noncash activities:
Net Cash from Operating Activities	122,981^†	61,123^†	—	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 9:32 AM ET. The filing on SEC.gov is the record.