ADDENTAX GROUP CORP.【ATXG】
| Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| NET INCOME | -9,714 | -52,617 | -709,396 | -694,329 | -1,455,620 | -3,590,169 | 77,998 | 1 | -3,109,418 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | 157,604 | 344,896 | 328,947 |
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| Amortization of debt discount | - | - | - | - | - | - | - | - | 4 |
|---|
| Investment income | - | - | - | - | - | - | - | 218,750 | 218,750 |
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| Fair value gain or loss | - | - | - | - | - | - | - | 3 | 2 |
|---|
| Loss on debts extinguishment | - | - | - | - | - | - | - | - | -697,318 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | 996 |
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| Accounts receivable | - | - | -1,360,260 | -1,618,129 | 3 | 365,122 | -2,592,548 | -306,081 | 247,562 |
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| Inventories | -977 | - | -206,213 | 78,818 | 29,484 | -67,322 | -3,838 | 18,932 | -222,023 |
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| Advances to suppliers | - | - | -56,179 | -35,893 | 159,456 | 466,049 | 826,012 | 99,609 | -271,713 |
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| Other receivables | - | - | 181,528 | -1,926,637 | 53,846 | 186,571 | -108,951 | 1 | 259,260 |
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| Accounts payables | - | - | -60,796 | -608,244 | 3 | -268,181 | -1,786,890 | -1,262,127 | 91,987 |
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| Accrued expenses and other payables | - | - | 11,879 | 130,721 | -80,109 | 409,146 | 763,489 | 870,849 | 71,660 |
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| Advances from customers | - | - | - | -1,459,187 | -83,742 | 28,833 | -654 | -223 | 110,799 |
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| Net cash used in operating activities | -10,031 | -43,696 | 2 | 193,161 | -1,150,853 | -4,223,008 | 1 | -1,569,159 | -411,473 |
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| Purchase of plant and equipment | - | - | 97,077 | 229,240 | 136,001 | 405,851 | 198,122 | - | 135,431 |
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| Purchase of debt securities | - | - | - | - | - | - | - | 18 | - |
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| Long-term receivables | - | - | - | - | - | - | - | 3 | - |
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| Cash acquired from subsidiary | - | - | - | - | - | - | - | - | 226,162 |
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| Cash decreased in disposal of subsidiaries | - | - | - | - | - | - | - | 1 | - |
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| Net cash provided by (used in) investing activities | - | - | -3,122,828 | -229,240 | -136,001 | -563,052 | -198,122 | -21,168,153 | 90,731 |
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| Proceeds from related party borrowings | - | 43,142 | 3 | 2 | 2 | 9 | 5 | 3 | 3 |
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| Repayment of related party borrowings | - | - | 797,422 | 3 | 1 | 10 | 6 | 4 | 5 |
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| Cash advance to related parties | - | - | - | - | - | - | - | - | 2 |
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| Proceeds from bank borrowings | - | - | - | - | 515,447 | 87,032 | - | - | 662,026 |
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| Repayment of bank borrowings | - | - | - | - | 371,868 | 221,268 | 6,531 | 2,018 | 352,134 |
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| Proceeds from issuance of convertible debt and warrants | - | - | - | - | - | - | - | 15 | - |
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| Restricted cash | - | - | - | - | - | - | - | 15 | -4,500,000 |
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| Payment of issuance cost of convertible notes | - | - | - | - | - | - | - | - | 412,500 |
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| Proceeds from issuance of common stocks | 13,093 | 554 | - | - | - | 7 | - | 23 | - |
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| Net cash provided by financing activities | 13,093 | 43,696 | 1 | -948,526 | 2 | 6 | -1,372,803 | 22 | 521,704 |
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| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | 15,395 | 269,130 | 1 | -480,053 | -891,474 | 200,962 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | -2,937 | -14,713 | -200 | - | 63,541 | 52,513 |
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| Cash paid during the year for interest | - | - | - | - | 15,143 | 4,588 | 116 | - | - |
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| Cash paid during the year for income tax | - | - | - | - | 16,070 | 25,867 | 23,494 | 21,442 | 11,605 |
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| Right-of-use assets obtained in exchange for operating lease obligations | - | - | - | - | - | - | - | - | 20 |
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| Transfer of Right-of-use assets due to disposal of subsidiary | - | - | - | - | - | - | - | -3,025,985 | - |
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