Xidelang Holdings (XKLS:5156) Net Issuance of Debt : RM2.8 Mil (TTM As of Dec. 2024)

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What is Xidelang Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Xidelang Holdings's net issuance of debt for the three months ended in Dec. 2024 was RM0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM2.8 Mil.

Xidelang Holdings Net Issuance of Debt Historical Data

The historical data trend for Xidelang Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xidelang Holdings Net Issuance of Debt Chart

Xidelang Holdings Annual Data

Trend

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Net Issuance of Debt

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4.48

-7.98

8.15

Xidelang Holdings Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	2.81	-	-

Xidelang Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.8 Mil.

Xidelang Holdings Net Issuance of Debt Related Terms

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Xidelang Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Xidelang Holdings Ltd (XKLS:5156) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

XiDeLang Industrial Park, Neikeng Town, Fujian Province, Jinjiang, CHN, 362211

Website

http://www.xidelang.com.my

Xidelang Holdings Ltd is engaged in the business of designing, manufacturing, and marketing of sports shoes as well as designing and marketing of sports apparel, accessories, and equipment. The company operates into two segments; ODM Segment and Own-Branding Segment. The company mainly operates in the People's Republic of China and generates maximum revenue from the sale of sports shoes.

Xidelang Holdings Headlines

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