NASDAQ:ATXG
Addentax Group Corp.
- Stock
Last Close
0.57
30/08 20:00
Market Cap
3.32M
Beta: −25.75
Volume Today
45.02K
Avg: 87.41K
PE Ratio
−17.76
PFCF: −2.91
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.92K - | -1.99K 59.48% | -320 83.94% | -2.48K 675.63% | -21.28K 757.41% | -244 98.85% | -9.45K 3,774.59% | 3.86K 140.79% | -24.95K 746.99% | -94.72K 279.67% | 13.82K 114.59% | -603.55K 4,466.27% | -160.91K 73.34% | 136.30K 184.71% | -544.98K 499.85% | -124.74K 77.11% | -367.35K 194.48% | -321.93K 12.37% | -258.21K 19.79% | -508.13K 96.79% | 203.90K 140.13% | -3.46M 1,797.17% | -303.58K 91.23% | -29.96K 90.13% | 78.95K 363.48% | 32.02K 59.44% | 11.62K 63.71% | -44.59K 483.76% | 96.67K 316.80% | 83.22K 13.92% | -82.22K 198.80% | 1.22M 1,586.28% | -2.73M 323.30% | 1.36M 149.93% | -2.61M 291.40% | 864.57K 133.15% | -1.22M 241.24% | |
depreciation and amortization | 267 - | 267 0% | 267 0% | 267 0% | 267 0% | 267 0% | 27.74K - | 27.20K 1.92% | 30.80K 13.23% | 29.24K 5.09% | 28.39K 2.90% | 27.24K 4.06% | 28.70K 5.36% | 27.93K 2.68% | 27.65K 1.02% | 30.11K 8.92% | 23.47K 22.05% | 54.61K 132.63% | 5.13K 90.60% | 17.80K 246.99% | 33.99K 90.89% | 37.41K 10.08% | 44.16K 18.05% | 42.04K 4.80% | 35.88K 14.65% | 135.61K 277.92% | 93.38K 31.14% | 80.02K 14.31% | 74.78K 6.54% | 71.32K 4.63% | 518.54K 627.03% | 242.94K 53.15% | 431.30K 77.53% | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -848 - | 895 205.54% | -482 153.85% | -950 97.10% | 13.58K 1,529.89% | -13.50K 199.37% | -8.12K 39.84% | 2.32K 128.52% | 283 87.78% | 77.34K 27,230.04% | 673.71K 771.06% | 1.27M 88.78% | 620.17K 51.24% | 277.90K 55.19% | 666.16K 139.71% | 197.27K 70.39% | 6.49K 96.71% | -259.06K 4,091.63% | 53.52K 120.66% | -172.88K 423.05% | 566.07K 427.43% | -483.07K 185.34% | -389.60K 19.35% | -474.03K 21.67% | -1.36M 187.66% | 1.33M 197.66% | 177.56K 86.67% | 709.59K 299.63% | 145.46K 79.50% | -2.02M 1,490.98% | -12.75K 99.37% | 365.70K 2,967.56% | -926.39K 353.32% | -228.87K 75.29% | -109.78K 52.04% | 1.53M 1,490.47% | ||
accounts receivables | 16.77K - | 739.55K - | 222.70K 69.89% | 152.27K 31.63% | 1.35M 786.99% | 26.02K 98.07% | 89.21K 242.89% | 50.62K 43.26% | 91.39K 80.53% | -2.02M 2,313.09% | -821.13K 59.40% | 2.82M 443.81% | 338.16K 88.02% | -1.79M 630.51% | -1.73M 3.43% | -2.03M 17.28% | 5.25M 358.30% | -178.03K 103.39% | -445.98K 150.51% | 27.22K 106.10% | 242.54K 791.13% | -195.16K 180.46% | 231.48K 218.61% | -104.40K 145.10% | -97.75K 6.38% | -121.43K 24.23% | -87.32K 28.09% | 817.41K 1,036.09% | ||||||||||
inventory | -1.39K - | 325 123.38% | 88 72.92% | 514 - | -1.57K 405.06% | -112.44K - | 226.36K 301.32% | 65.64K 71.00% | 50.07K 23.72% | -268.12K 635.51% | 73.60K 127.45% | -94.50K 228.39% | 73.54K 177.83% | 20.03K 72.77% | -28.56K 242.60% | -249.26K 772.77% | -38.11K 84.71% | 461.86K 1,311.97% | -107.17K 123.20% | -137.89K 28.67% | 107.52K 177.97% | 2.61K 97.57% | 31.60K 1,110.73% | 3.34K 89.44% | 15.92K 377.20% | -7.36K 146.20% | -30.84K 319.14% | 19.79K 164.17% | 15.37K 22.32% | -54.03K 451.53% | 240.90K 545.88% | -107.45K 144.60% | ||||||
accounts payables | 12.50K - | -1.80K - | 722K - | -1.01M 240.44% | 1.24M 222.60% | -2.07M 266.66% | 489.94K 123.65% | -269.52K 155.01% | -282.91K 4.97% | 58.54K 120.69% | 1.89M 3,121.56% | 1.07M 43.00% | -2.09M 294.22% | -412.75K 80.23% | 812.16K 296.77% | 1.42M 74.85% | 1.38M 2.79% | -3.18M 330.48% | -98.39K 96.91% | 112.75K 214.60% | -83.53K 174.08% | -1.26M 1,413.42% | 38.45K 103.04% | 47.10K 22.50% | -25.66K 154.48% | 13.20K 151.44% | 211.14K 1,499.69% | -106.70K 150.53% | -226.79K 112.55% | |||||||||
other working capital | 542 - | 570 5.17% | -570 200% | -950 66.67% | -16.20K 1,605.26% | -11.93K 26.36% | -8.12K 31.93% | 2.32K 128.52% | 2.08K 10.02% | 77.34K 3,611.32% | -675.40K 973.24% | 1.84M 371.95% | -840.89K 145.78% | 949.03K 212.86% | 418.32K 55.92% | 303.97K 27.33% | 333.28K 9.64% | -482.53K 244.78% | 170.18K 135.27% | -398.09K 333.92% | 79.84K 120.06% | -370.37K 563.88% | 130.35K 135.19% | -54.46K 141.78% | -574.31K 954.49% | -842.50K 46.70% | 451.37K 153.57% | 1.01M 124.04% | 198.44K 80.38% | -1.02M 612.85% | 151.31K 114.87% | 117.95K 22.05% | -816.11K 791.90% | -159.69K 80.43% | -145.47K 8.91% | 1.48M 1,117.09% | ||
other non cash items | 14.11K - | -25.49K 280.73% | 56.80K - | 454.66K - | 10.32K - | 3.39K 67.16% | -48 101.42% | -19 60.42% | 558.99K 2,942,126.32% | 4.95K 99.12% | 28.04K 466.83% | -31.52K 212.39% | 45.30K 243.73% | -1.71M - | 2.47M 244.52% | -1.67M 167.77% | 2.26M 234.85% | -1.08M 148.06% | ||||||||||||||||||||
net cash provided by operating activities | -5.50K - | -831 84.89% | -535 35.62% | -3.17K 491.59% | -7.43K 134.76% | -13.47K 81.36% | -3.47K 74.26% | -19.32K 456.99% | -24.66K 27.65% | 39.42K 259.82% | 715.27K 1,714.49% | 1.15M 60.80% | 490.06K 57.39% | 443.44K 9.51% | 149.57K 66.27% | 110.09K 26.40% | -328.77K 398.64% | -553.10K 68.23% | -177.07K 67.99% | -91.92K 48.09% | 798.39K 968.60% | -3.86M 583.59% | -719.56K 81.36% | -440.89K 38.73% | -1.25M 183.67% | 1.40M 212.03% | 233.34K 83.35% | 707.05K 203.01% | 278.02K 60.68% | -1.80M 749.08% | -1.59K 99.91% | -41.04K 2,484.45% | -1.11M 2,606.75% | -468.61K 57.82% | 57.68K 112.31% | 1.11M 1,824.85% | -193.19K 117.40% | |
investments in property plant and equipment | -73.65K - | -20.29K 72.45% | -25.59K 26.14% | -32.08K 25.34% | -33.58K 4.68% | -137.99K 310.97% | -90.14K 34.68% | -5.30K 94.11% | 581 110.95% | -41.14K 7,180.38% | -143.15K 247.98% | -257.44K 79.84% | 2.24 100.00% | -13.74K 612,806.20% | -104.23K 658.46% | -38.69K 62.88% | -33.35K 13.81% | -21.85K 34.46% | -5.27K - | -130.03K 2,365.40% | -132 99.90% | -27.36K 20,630.30% | ||||||||||||||||
acquisitions net | -1.55M - | 24.01K 101.55% | 544.84K - | -1.17M - | 226.16K - | |||||||||||||||||||||||||||||||||
purchases of investments | -17.50M - | -17.50M 0% | 17.50M 200% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 358.86K - | 21.19K - | -714.95K 3,473.69% | 196 100.03% | 17.50M - | -20M 214.29% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.26M - | 3.73K 100.29% | -25.59K 787.03% | -32.08K 25.34% | -33.58K 4.68% | -137.99K 310.97% | -90.14K 34.68% | -5.30K 94.11% | 581 110.95% | -41.14K 7,180.38% | -143.15K 247.98% | -236.25K 65.04% | -714.95K 202.63% | 531.29K 174.31% | -104.23K 119.62% | -38.69K 62.88% | -33.35K 13.81% | -21.85K 34.46% | -17.50M - | -17.50M 0% | -3.67M 79.04% | -5.27K - | 96.14K 1,922.85% | -132 100.14% | -27.36K 20,630.30% | |||||||||||||
debt repayment | -2.63M - | -1.67M 36.53% | -1.56M 6.45% | -4.35M 178.91% | -2.99M 31.37% | -5.47M 83.20% | -209.70K 96.17% | -550.25K 162.40% | -277.51K 49.57% | -397.73K 43.32% | -2.94M 639.75% | -2.89M 1.93% | -973.71K 66.26% | -3.12M 220.62% | -806.99K 74.15% | -1.96M 142.29% | -2.58M 31.89% | -543.77K 78.91% | -364.88K 32.90% | -2.44M 568.46% | -553.31K 77.31% | -1.11M 99.94% | -1.83M 65.54% | -1.28M 30.05% | -2.23M 74.01% | -1.11M 50.36% | ||||||||||||
common stock issued | 12.64K - | 555 95.61% | -1 100.18% | 3.73M - | 3.73K 99.90% | 3M 80,221.29% | 20.22M - | 2.50M - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 12.50K - | 11.32K - | 19.32K 70.69% | 24.66K 27.65% | 2.02M 8,094.22% | 2.94M 45.58% | 628.68K 78.63% | 1.13M 80.49% | 4.02M 254.55% | 2.85M 29.16% | 5.41M 89.77% | 650.68K 87.97% | 1.08M 65.76% | 614.58K 43.02% | 647.32K 5.33% | 3.30M 410.20% | 2.86M 13.28% | 1.61M 43.64% | 1.50M 6.87% | 1.29M 13.99% | 330.77K 74.42% | 2.17M 557.18% | 714.54K 67.13% | 980.72K 37.25% | 1.25M 27.52% | 144.84K 88.42% | 1.21M 736.17% | 2.80M 131.28% | 3.01M 7.45% | 863.24K 71.32% | -1.50M 274.32% | 306.46K 120.37% | ||||||
net cash used provided by financing activities | 12.64K - | 13.05K 3.30% | -1 100.01% | 11.32K 1,132,100% | 19.32K 70.69% | 24.66K 27.65% | 2.02M 8,094.22% | 315.69K 84.38% | -1.04M 428.93% | -424.92K 59.08% | -326.89K 23.07% | -135.61K 58.51% | -61.12K 54.93% | 440.98K 821.55% | 528.35K 19.81% | 337.07K 36.20% | 249.58K 25.95% | 360.39K 44.39% | 3.71M 930.44% | 644.26K 82.65% | 1.38M 114.42% | 485.96K 64.82% | -1.62M 434.29% | -405.03K 75.07% | 170.77K 142.16% | 615.85K 260.63% | 19.03M 2,990.63% | -408.46K 102.15% | 2.60M 737.73% | 969.78K 62.77% | 1.73M 78.25% | -1.37M 179.02% | -810.77K 40.65% | 306.46K 137.80% | ||||
effect of forex changes on cash | 1.41K - | 3.06K 117.12% | -2.72K 189.11% | -9.87K 262.48% | 343 103.47% | 9.32K 2,616.62% | -766 108.22% | -124 83.81% | -4.95K 3,894.35% | -8.87K 79.08% | 2.10K 123.66% | 12.61K 500.86% | -31.42K 349.10% | 16.51K 152.54% | -3.97K 124.05% | 548 113.81% | 702 28.10% | 28.34K 3,936.89% | -52.16K 284.06% | 73.02K 239.99% | -35.98K 149.27% | 78.66K 318.64% | 65.60K 16.60% | 2.29K 96.51% | -33.88K 1,578.70% | 2.07K - | ||||||||||||
net change in cash | -5.50K - | -831 84.89% | -80 90.37% | 9.47K 11,941.25% | 5.63K 40.62% | -13.48K 339.57% | 7.85K 158.26% | 2.06M - | -232.19K 111.27% | 118.44K 151.01% | 36.83K 68.90% | 75.32K 104.49% | -19.99K 126.54% | -79.70K 298.64% | 21.30K 126.73% | -30.18K 241.65% | 155.63K 615.71% | 107.66K 30.82% | 1.02M 845.32% | -371.01K 136.46% | -821.67K 121.46% | 1.49M 281.14% | -872.91K 158.65% | -261.50K 70.04% | -204.33K 21.86% | 884.30K 532.79% | 841.70K 4.82% | -197.94K 123.52% | -446.02K 125.34% | -1.03M 129.96% | -75.50K 92.64% | 1.26M 1,765.07% | -1.25M 199.12% | -182.07K 85.39% | 87.98K 148.33% | |||
cash at beginning of period | 6.99K - | 1.49K 78.68% | 659 55.77% | 579 12.14% | 10.05K 1,636.10% | 15.68K 55.96% | 2.20K 85.96% | -1.68M - | 378.56K 122.51% | 146.37K 61.34% | 264.81K 80.92% | 301.64K 13.91% | 376.96K 24.97% | 356.97K 5.30% | 277.26K 22.33% | 298.57K 7.68% | 268.39K 10.11% | 424.02K 57.99% | 531.68K 25.39% | 1.55M 191.42% | 1.18M 23.95% | 356.73K 69.73% | 1.85M 417.22% | 972.17K 47.31% | 710.67K 26.90% | 506.34K 28.75% | 1.39M 174.65% | 2.23M 60.53% | 2.03M 8.87% | 1.59M 21.92% | 562.71K 64.57% | 487.21K 13.42% | 1.74M 258.01% | 3.75M 114.89% | 816.19K 78.22% | |||
cash at end of period | 1.49K - | 659 55.77% | 579 12.14% | 10.05K 1,636.10% | 15.68K 55.96% | 2.20K 85.96% | 10.05K 356.70% | 378.56K - | 146.37K 61.34% | 264.81K 80.92% | 301.64K 13.91% | 376.96K 24.97% | 356.97K 5.30% | 277.26K 22.33% | 298.57K 7.68% | 268.39K 10.11% | 424.02K 57.99% | 531.68K 25.39% | 1.55M 191.42% | 1.18M 23.95% | 356.73K 69.73% | 1.85M 417.22% | 972.17K 47.31% | 710.67K 26.90% | 506.34K 28.75% | 1.39M 174.65% | 2.23M 60.53% | 2.03M 8.87% | 1.59M 21.92% | 562.71K 64.57% | 487.21K 13.42% | 1.74M 258.01% | 498.25K 71.43% | 3.57M 615.74% | 904.17K 74.65% | |||
operating cash flow | -5.50K - | -831 84.89% | -535 35.62% | -3.17K 491.59% | -7.43K 134.76% | -13.47K 81.36% | -3.47K 74.26% | -19.32K 456.99% | -24.66K 27.65% | 39.42K 259.82% | 715.27K 1,714.49% | 1.15M 60.80% | 490.06K 57.39% | 443.44K 9.51% | 149.57K 66.27% | 110.09K 26.40% | -328.77K 398.64% | -553.10K 68.23% | -177.07K 67.99% | -91.92K 48.09% | 798.39K 968.60% | -3.86M 583.59% | -719.56K 81.36% | -440.89K 38.73% | -1.25M 183.67% | 1.40M 212.03% | 233.34K 83.35% | 707.05K 203.01% | 278.02K 60.68% | -1.80M 749.08% | -1.59K 99.91% | -41.04K 2,484.45% | -1.11M 2,606.75% | -468.61K 57.82% | 57.68K 112.31% | 1.11M 1,824.85% | -193.19K 117.40% | |
capital expenditure | -73.65K - | -20.29K 72.45% | -25.59K 26.14% | -32.08K 25.34% | -33.58K 4.68% | -137.99K 310.97% | -90.14K 34.68% | -5.30K 94.11% | 581 110.95% | -41.14K 7,180.38% | -143.15K 247.98% | -257.44K 79.84% | 2.24 100.00% | -13.74K 612,806.20% | -104.23K 658.46% | -38.69K 62.88% | -33.35K 13.81% | -21.85K 34.46% | -5.27K - | -130.03K 2,365.40% | -132 99.90% | -27.36K 20,630.30% | ||||||||||||||||
free cash flow | -5.50K - | -831 84.89% | -535 35.62% | -3.17K 491.59% | -7.43K 134.76% | -13.47K 81.36% | -3.47K 74.26% | -19.32K 456.99% | -24.66K 27.65% | 39.42K 259.82% | 641.63K 1,527.67% | 1.13M 76.09% | 464.47K 58.89% | 411.36K 11.43% | 115.99K 71.80% | -27.91K 124.06% | -418.91K 1,401.09% | -558.40K 33.30% | -176.49K 68.39% | -133.05K 24.61% | 655.24K 592.46% | -4.12M 728.53% | -719.56K 82.53% | -454.63K 36.82% | -1.35M 198.02% | 1.36M 200.56% | 200.00K 85.32% | 685.19K 242.60% | 278.02K 59.42% | -1.80M 749.08% | -1.59K 99.91% | -41.04K 2,484.45% | -1.11M 2,606.75% | -473.88K 57.34% | -72.34K 84.73% | 1.11M 1,634.67% | -220.55K 119.87% |
All numbers in USD (except ratios and percentages)