XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia
· Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Apr 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -29.83 | -23.48 | -140.99 | -35.18 | 23.06 | Upgrade
|
| Depreciation & Amortization | 15.96 | 16.35 | 16.49 | 18.46 | 15.78 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.21 | 0.16 | 0.56 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.03 | 0 | 0.07 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 10.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 60.53 | - | - | Upgrade
|
| Other Operating Activities | -2.56 | 0.61 | -7.42 | -7.86 | -2.24 | Upgrade
|
| Change in Accounts Receivable | - | 31.64 | -79.89 | -47.87 | 23.01 | Upgrade
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| Change in Inventory | - | -1.86 | 4.42 | -8.33 | -0.24 | Upgrade
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| Change in Accounts Payable | - | -72.94 | 112.74 | -0.68 | -21.25 | Upgrade
|
| Change in Other Net Operating Assets | -140.28 | - | - | - | - | Upgrade
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| Operating Cash Flow | -156.71 | -48.23 | -32.15 | -49.52 | 38.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -12.28% | Upgrade
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| Capital Expenditures | -35.73 | -2.43 | -4.52 | -1.98 | -3.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Other Investing Activities | 2.63 | 2.86 | 3.19 | 3.25 | 3.21 | Upgrade
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| Investing Cash Flow | -32.78 | 0.48 | -1.27 | 1.32 | -0.67 | Upgrade
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| Long-Term Debt Issued | - | 12.4 | 12.4 | - | - | Upgrade
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| Total Debt Issued | - | 12.4 | 12.4 | - | 8.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.4 | - | - | - | Upgrade
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| Total Debt Repaid | -8.27 | -12.4 | - | -12.4 | -8.27 | Upgrade
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| Net Debt Issued (Repaid) | -8.27 | - | 12.4 | -12.4 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 32.66 | - | Upgrade
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| Other Financing Activities | -0.15 | -0.54 | -0.32 | -0.3 | -0.63 | Upgrade
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| Financing Cash Flow | -8.42 | -0.54 | 12.08 | 19.96 | -0.63 | Upgrade
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| Net Cash Flow | -197.91 | -48.29 | -21.34 | -28.24 | 37.39 | Upgrade
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| Free Cash Flow | -192.44 | -50.66 | -36.67 | -51.5 | 34.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.15% | Upgrade
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| Free Cash Flow Margin | -35.23% | -11.22% | -8.26% | -13.55% | 8.33% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.02 | -0.02 | -0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.15 | 0.54 | 0.32 | 0.3 | 0.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | 6.33 | 18.66 | Upgrade
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| Levered Free Cash Flow | - | -44.66 | 18.63 | -24.98 | - | Upgrade
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| Unlevered Free Cash Flow | - | -44.33 | 18.82 | -24.79 | - | Upgrade
|
| Change in Net Working Capital | - | 43.95 | -99.61 | 28.37 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.