UK markets closed

XiDeLang Holdings Ltd (5156.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.03000.0000 (0.00%)
At close: 04:50PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-11,963
-23,480
-140,992
-35,179
34,593
Depreciation & amortisation
-
16,352
16,486
18,455
23,671
Stock-based compensation
-
-
0
10,040
-
Change in working capital
-15,417
-43,158
37,272
-56,874
2,283
Inventory
-
-1,863
4,416
-8,325
-354
Other working capital
-9,620
-50,659
-36,670
-51,502
52,203
Other non-cash items
-1,126
-2,324
-2,872
-2,956
-3,878
Net cash provided by operating activities
-8,284
-48,228
-32,154
-49,519
58,026
Cash flows from investing activities
Investments in property, plant and equipment
-1,336
-2,431
-4,516
-1,983
-5,823
Net cash used for investing activities
1,516
480
-1,274
1,323
-1,001
Net change in cash
-19,672
-48,286
-21,344
-28,235
56,081
Cash at beginning of period
786,164
812,485
833,829
862,064
805,983
Cash at end of period
766,492
764,199
812,485
833,829
862,064
Free cash flow
Operating cash flow
-8,284
-48,228
-32,154
-49,519
58,026
Capital expenditure
-1,336
-2,431
-4,516
-1,983
-5,823
Free cash flow
-9,620
-50,659
-36,670
-51,502
52,203