XiDeLang Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-29.83	-23.48	-140.99	-35.18	23.06
Depreciation & Amortization	15.96	16.35	16.49	18.46	15.78
Loss (Gain) From Sale of Assets	0.82	0.21	0.16	0.56	-
Asset Writedown & Restructuring Costs	-	2.03	0	0.07	0.01
Stock-Based Compensation	-	-	-	10.04	-
Provision & Write-off of Bad Debts	-	-	60.53	-	-
Other Operating Activities	-3.65	0.61	-7.42	-7.86	-2.24
Change in Accounts Receivable	-141.12	31.64	-79.89	-47.87	23.01
Change in Inventory	-4.39	-1.86	4.42	-8.33	-0.24
Change in Accounts Payable	4.34	-72.94	112.74	-0.68	-21.25
Operating Cash Flow	-157.6	-48.23	-32.15	-49.52	38.68
Operating Cash Flow Growth	-	-	-	-	-12.28%
Capital Expenditures	-34.85	-2.43	-4.52	-1.98	-3.88
Sale of Property, Plant & Equipment	0.33	0.05	0.05	0.05	-
Other Investing Activities	2.63	2.86	3.19	3.25	3.21
Investing Cash Flow	-31.89	0.48	-1.27	1.32	-0.67
Short-Term Debt Issued	-	12.4	-	-	-
Long-Term Debt Issued	-	-	12.4	-	-
Total Debt Issued	-	12.4	12.4	-	8.27
Short-Term Debt Repaid	-	-	-	-12.4	-
Long-Term Debt Repaid	-	-12.4	-	-	-
Total Debt Repaid	-8.27	-12.4	-	-12.4	-8.27
Net Debt Issued (Repaid)	-8.27	-	12.4	-12.4	-
Issuance of Common Stock	-	-	-	32.66	-
Other Financing Activities	-0.15	-0.54	-0.32	-0.3	-0.63
Financing Cash Flow	-8.42	-0.54	12.08	19.96	-0.63
Net Cash Flow	-197.91	-48.29	-21.34	-28.24	37.39
Free Cash Flow	-192.44	-50.66	-36.67	-51.5	34.8
Free Cash Flow Growth	-	-	-	-	-13.15%
Free Cash Flow Margin	-35.23%	-11.22%	-8.26%	-13.55%	8.33%
Free Cash Flow Per Share	-0.09	-0.02	-0.02	-0.03	0.02
Cash Interest Paid	0.15	0.54	0.32	0.3	0.63
Cash Income Tax Paid	-	-	-	6.33	18.66
Levered Free Cash Flow	-	-44.66	18.63	-24.98	-
Unlevered Free Cash Flow	-	-44.33	18.82	-24.79	-
Change in Working Capital	-141.17	-43.16	37.27	-56.87	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.