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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income	(628,789)^†	(340,461)^†	(351,505)^†	(721,708)
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation Expense	(35,344)^†	47,286^†	52,612^†	92,276
Provision for Doubtful Accounts (CF)	22,657^†	832^†	(37,661)^†	32,896
Restructuring Expense	—	—	(9)^†	209
(Reversal of) provision for inventory reserve	(14,424)^†	—	—	—
Gain from sale of leasehold improvement	(2,109)^†	—	—	—
Operating Lease Expense	79,510^†	94,147^†	54,180^†	70,941
Changes in assets and liabilities:
Accounts receivable	27,535^†	7,213^†	52,541^†	(10,798)
Accounts receivable - related parties	116,747^†	13,107^†	(39,876)^†	122,865
Other receivables and prepaid expenses	26,051^†	(4,622)^†	28,490^†	(25,705)
Advances to suppliers	—	—	—	(7,609)
Advances to suppliers	13,513^†	24,019^†	—	—
Advances to suppliers - related parties	544^†	—	—	—
Inventory	32,134^†	(42,619)^†	64,676^†	55,996
Net Cash from Operating Activities	439^†	223^†	1,798^†	423
Accounts payable	(119,292)^†	(30,327)^†	(64,434)^†	(60,073)
Change in Accounts Payable	8,963^†	(12,078)^†	(27,933)^†	5,569
Unearned revenue	—	—	—	2,297
Related Party	—	(57,603)^†	—	—
Nonrelated Party	—	4,521^†	—	—
Taxes payable	(27,284)^†	(10,230)^†	1,103^†	(31,920)
Accrued liabilities and other payables	189,751^†	(122,170)^†	88,384^†	(175,913)
Net Cash from Operating Activities	(2,617)^†	(187,186)^†	(1,134)^†	(25,694)
Net cash used in operating activities	(262,255)^†	(621,599)^†	(474,529)^†	(675,948)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(738)^†	(1,080)^†	—	—
Net cash used in investing activities	(738)^†	(1,080)^†	—	—
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Cash from Financing Activities	—	—	—	1,421,841
Proceeds from Debt Issuance	468,149^†	978,565^†	—	—
Repayment to related parties	(208,193)^†	(143,036)^†	(210,417)^†	(530,559)
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
Effect of Exchange Rate on Cash	10,591^†	194^†	339^†	349
NET DECREASE IN CASH	1,638^†	(10,508)^†	(33,488)^†	799
CASH, BEGINNING OF PERIOD	19,113	29,621	63,109	62,310
CASH, END OF PERIOD	20,751	19,113	29,621	63,109
Supplemental Cash flow data:
Income Tax Expense	—	(1,025)^†	—	—
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.