XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia · Delayed Price · Currency is MYR 0.0050
-0.0050 (-50.00%)
At close: Jun 10, 2026
XiDeLang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -84.64 | -29.83 | -23.48 | -140.99 | -35.18 |
Depreciation & Amortization | 16.88 | 15.96 | 16.35 | 16.49 | 18.46 |
Loss (Gain) From Sale of Assets | - | 0.82 | 0.21 | 0.16 | 0.56 |
Asset Writedown & Restructuring Costs | - | - | 2.03 | 0 | 0.07 |
Stock-Based Compensation | - | - | - | - | 10.04 |
Provision & Write-off of Bad Debts | - | - | - | 60.53 | - |
Other Operating Activities | -4.36 | -3.65 | 0.61 | -7.42 | -7.86 |
Change in Accounts Receivable | - | -141.12 | 31.64 | -79.89 | -47.87 |
Change in Inventory | - | -4.39 | -1.86 | 4.42 | -8.33 |
Change in Accounts Payable | - | 4.34 | -72.94 | 112.74 | -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 | 0.07 | 0.33 | 0.05 | 0.05 | 0.05 |
Other Investing Activities | 1.69 | 2.63 | 2.86 | 3.19 | 3.25 |
Investing Cash Flow | -23.43 | -31.89 | 0.48 | -1.27 | 1.32 |
Short-Term Debt Issued | - | - | 12.4 | - | - |
Long-Term Debt Issued | - | - | - | 12.4 | - |
Total Debt Issued | - | - | 12.4 | 12.4 | - |
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 | -0.54 | 12.08 | 19.96 |
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 | - | 0.15 | 0.54 | 0.32 | 0.3 |
Cash Income Tax Paid | - | - | - | - | 6.33 |
Levered Free Cash Flow | -156.36 | - | -44.66 | 18.63 | -24.98 |
Unlevered Free Cash Flow | -156.36 | - | -44.33 | 18.82 | -24.79 |
Change in Working Capital | -91.56 | -141.17 | -43.16 | 37.27 | -56.87 |