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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160 - | -9.71K 6,171.25% | -27.12K 179.22% | -709.40K 2,515.48% | -694.33K 2.12% | -1.46M 109.64% | -3.59M 146.64% | 78.00K 102.17% | 1.32M 1,591.91% | -3.11M 335.62% | |
depreciation and amortization | 270 - | 1.07K 295.56% | 111.74K - | 115.67K 3.52% | 114.39K 1.11% | 101.01K 11.69% | 157.60K 56.02% | 344.90K 118.84% | 328.95K 4.62% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -920 - | -1.39K 50.54% | -5.72K 312.92% | 2.02M 35,476.18% | 1.76M 12.93% | -371.93K 121.11% | -780.62K 109.88% | 855.27K 209.56% | -1.52M 278.30% | 261.36K 117.14% | |
accounts receivables | 1.36M - | 1.62M 18.96% | -2.70M 266.96% | -365.12K 86.49% | 2.59M 810.05% | 306.08K 88.19% | -506.82K 265.58% | ||||
inventory | -977 - | 206.21K - | -78.82K 138.22% | -29.48K 62.59% | 67.32K 328.33% | 3.84K 94.30% | -18.93K 593.28% | 222.02K 1,272.74% | |||
accounts payables | 2.20K - | -60.80K 2,868.49% | -608.24K 900.47% | 2.74M 549.87% | -268.18K 109.80% | -1.79M 566.30% | -1.26M 29.37% | 91.99K 107.29% | |||
other working capital | -920 - | -408 55.65% | -7.92K 1,839.95% | 517.49K 6,638.05% | 830.43K 60.47% | -377.15K 145.42% | -214.64K 43.09% | 45.77K 121.33% | -549.99K 1,301.52% | 454.17K 182.58% | |
other non cash items | -10.85K - | 454.66K 4,288.85% | 10.32K 97.73% | 562.31K 5,346.61% | 46.77K 91.68% | -1.71M - | 2.96M 273.13% | ||||
net cash provided by operating activities | -490 - | -10.03K 1,947.14% | -43.70K 335.61% | 1.88M 4,402.83% | 1.19M 36.54% | -1.15M 196.45% | -4.22M 266.95% | 1.09M 125.83% | -1.57M 243.84% | -411.47K 73.78% | |
investments in property plant and equipment | -3.62K - | -97.08K - | -229.24K 136.14% | -136.00K 40.67% | -405.85K 198.42% | -198.12K 51.18% | -135.43K - | ||||
acquisitions net | -3.03M - | -159.64K - | -1.17M - | 226.16K 119.36% | |||||||
purchases of investments | -17.50M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2.44K - | -2.50M - | |||||||||
net cash used for investing activites | -3.62K - | -3.12M - | -229.24K 92.66% | -136.00K 40.67% | -563.05K 314.01% | -198.12K 64.81% | -21.17M 10,584.40% | 90.73K 100.43% | |||
debt repayment | -3.19M - | -3.43M 7.43% | -1.44M 58.11% | -9.92M 591.43% | -5.88M 40.70% | -4.46M 24.15% | -1.82M 59.15% | ||||
common stock issued | 13.09K - | 554 95.77% | 6.74M - | 22.72M - | |||||||
common stock repurchased | 3K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 8.10K - | 43.14K - | 4.51M 10,358.20% | 2.48M 45.10% | 2.99M 20.75% | 9.29M 210.51% | 4.51M 51.42% | 3.59M 20.49% | 2.35M 34.63% | ||
net cash used provided by financing activities | 11.10K - | 13.09K 17.95% | 43.70K 233.74% | 1.32M 2,927.84% | -948.53K 171.69% | 1.56M 264.04% | 6.10M 292.01% | -1.37M 122.51% | 21.85M 1,691.33% | 521.70K 97.61% | |
effect of forex changes on cash | 7.58K - | -2.94K 138.74% | -14.71K 400.95% | -200 98.64% | 25.62K 12,910% | 63.54K 148.01% | 52.51K 17.36% | ||||
net change in cash | 6.99K - | 3.06K 56.19% | 87.90K - | 12.46K 85.83% | 254.42K 1,942.20% | 1.31M 416.24% | -454.43K 134.60% | -827.93K 82.19% | 3.00M 462.77% | ||
cash at beginning of period | 6.99K - | 176.91K - | 264.81K 49.69% | 277.26K 4.70% | 531.68K 91.76% | 1.85M 247.03% | 1.39M 24.63% | 562.71K 59.54% | |||
cash at end of period | 6.99K - | 10.05K 43.81% | 264.81K - | 277.26K 4.70% | 531.68K 91.76% | 1.85M 247.03% | 1.39M 24.63% | 562.71K 59.54% | 3.57M 533.75% | ||
operating cash flow | -490 - | -10.03K 1,947.14% | -43.70K 335.61% | 1.88M 4,402.83% | 1.19M 36.54% | -1.15M 196.45% | -4.22M 266.95% | 1.09M 125.83% | -1.57M 243.84% | -411.47K 73.78% | |
capital expenditure | -3.62K - | -97.08K - | -229.24K 136.14% | -136.00K 40.67% | -405.85K 198.42% | -198.12K 51.18% | -135.43K - | ||||
free cash flow | -4.11K - | -10.03K 144.06% | -43.70K 335.61% | 1.78M 4,180.67% | 963.92K 45.94% | -1.29M 233.50% | -4.63M 259.70% | 892.75K 119.29% | -1.57M 275.77% | -546.90K 65.15% |
All numbers in USD (except ratios and percentages)