XiDeLang Holdings Ltd (KLSE:XDL)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Sep 2, 2026
XiDeLang Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -90.06 | -84.64 | -29.83 | -23.48 | -140.99 |
Depreciation & Amortization | - | 16.88 | 15.96 | 16.35 | 16.49 |
Loss (Gain) From Sale of Assets | - | - | 0.82 | 0.21 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | 2.03 | 0 |
Provision & Write-off of Bad Debts | - | - | - | - | 60.53 |
Other Operating Activities | 28.17 | -4.36 | -3.65 | 0.61 | -7.42 |
Change in Accounts Receivable | - | - | -141.12 | 31.64 | -79.89 |
Change in Inventory | - | - | -4.39 | -1.86 | 4.42 |
Change in Accounts Payable | - | - | 4.34 | -72.94 | 112.74 |
Change in Other Net Operating Assets | 86.09 | -91.56 | - | - | - |
Operating Cash Flow | 24.2 | -163.67 | -157.6 | -48.23 | -32.15 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.8 | -25.19 | -34.85 | -2.43 | -4.52 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.33 | 0.05 | 0.05 |
Other Investing Activities | 1.5 | 1.69 | 2.63 | 2.86 | 3.19 |
Investing Cash Flow | -15.24 | -23.43 | -31.89 | 0.48 | -1.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 12.4 | - |
Long-Term Debt Issued | - | - | - | - | 12.4 |
Total Debt Issued | - | - | - | 12.4 | 12.4 |
Long-Term Debt Repaid | - | - | - | -12.4 | - |
Total Debt Repaid | - | - | -8.27 | -12.4 | - |
Net Debt Issued (Repaid) | - | - | -8.27 | - | 12.4 |
Other Financing Activities | - | - | -0.15 | -0.54 | -0.32 |
Financing Cash Flow | - | - | -8.42 | -0.54 | 12.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8.95 | -187.11 | -197.91 | -48.29 | -21.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.4 | -188.87 | -192.44 | -50.66 | -36.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.09% | -56.63% | -35.23% | -11.22% | -8.26% |
Free Cash Flow Per Share | 0.00 | -0.09 | -0.09 | -0.02 | -0.02 |
Levered Free Cash Flow | - | -156.36 | - | -44.66 | 18.63 |
Unlevered Free Cash Flow | - | -156.36 | - | -44.33 | 18.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.15 | 0.54 | 0.32 |
Change in Working Capital | 86.09 | -91.56 | -141.17 | -43.16 | 37.27 |