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XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0100
0.00 (0.00%)
At close: Mar 31, 2026

XiDeLang Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Net Income
-84.64-29.83-23.48-140.99-35.18
Depreciation & Amortization
16.8815.9616.3516.4918.46
Loss (Gain) From Sale of Assets
-0.820.210.160.56
Asset Writedown & Restructuring Costs
--2.0300.07
Stock-Based Compensation
----10.04
Provision & Write-off of Bad Debts
---60.53-
Other Operating Activities
-4.36-3.650.61-7.42-7.86
Change in Accounts Receivable
--141.1231.64-79.89-47.87
Change in Inventory
--4.39-1.864.42-8.33
Change in Accounts Payable
-4.34-72.94112.74-0.68
Change in Other Net Operating Assets
-91.56----
Operating Cash Flow
-163.67-157.6-48.23-32.15-49.52
Capital Expenditures
-25.19-34.85-2.43-4.52-1.98
Sale of Property, Plant & Equipment
0.070.330.050.050.05
Other Investing Activities
1.692.632.863.193.25
Investing Cash Flow
-23.43-31.890.48-1.271.32
Short-Term Debt Issued
--12.4--
Long-Term Debt Issued
---12.4-
Total Debt Issued
--12.412.4-
Short-Term Debt Repaid
-----12.4
Long-Term Debt Repaid
---12.4--
Total Debt Repaid
--8.27-12.4--12.4
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
Financing Cash Flow
--8.42-0.5412.0819.96
Net Cash Flow
-187.11-197.91-48.29-21.34-28.24
Free Cash Flow
-188.87-192.44-50.66-36.67-51.5
Free Cash Flow Margin
-56.63%-35.23%-11.22%-8.26%-13.55%
Free Cash Flow Per Share
-0.09-0.09-0.02-0.02-0.03
Cash Interest Paid
-0.150.540.320.3
Cash Income Tax Paid
----6.33
Levered Free Cash Flow
-156.36--44.6618.63-24.98
Unlevered Free Cash Flow
-156.36--44.3318.82-24.79
Change in Working Capital
-91.56-141.17-43.1637.27-56.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.