XReality Group Ltd (XRG) Cash Flow Statement

0.047
+0.002+4.44%

20min DelayMarket Closed Jan 23 11:42 AET

35.30MMarket Cap-9.40P/E (Static)

XReality Group Ltd (XRG) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

97.68%18.91M

-11.73%9.57M

33.66%10.84M

-4.90%8.11M

43.92%8.53M

-53.07%5.92M

-15.55%12.62M

2.74%14.95M

77.74%14.55M

16.30%8.18M

Revenue from customers

99.20%18.73M

-6.40%9.4M

21.88%10.05M

2.59%8.24M

31.18%8.03M

-50.52%6.12M

-17.19%12.38M

2.91%14.95M

78.57%14.52M

15.56%8.13M

Income from government grants

9.80%178.99K

-79.39%163.02K

27.88%791.1K

--618.64K

----

Other cash income from operating activities

----

-253.19%-752.91K

344.90%491.49K

-181.61%-200.69K

--245.92K

----

-51.93%24.88K

--51.75K

Cash paid

-68.78%-14.87M

-12.02%-8.81M

0.54%-7.87M

-20.27%-7.91M

5.63%-6.58M

43.95%-6.97M

7.96%-12.43M

-12.35%-13.51M

-52.94%-12.02M

-26.66%-7.86M

Payments to suppliers for goods and services

-68.78%-14.87M

-12.02%-8.81M

0.54%-7.87M

-20.27%-7.91M

5.63%-6.58M

43.95%-6.97M

7.96%-12.43M

-12.35%-13.51M

-52.94%-12.02M

-26.66%-7.86M

Direct interest paid

-2.87%-713.23K

22.50%-693.36K

-76.80%-894.67K

25.33%-506.04K

-351.55%-677.73K

85.91%-150.09K

-90.75%-1.07M

-45.73%-558.6K

-402.15%-383.32K

71.83%-76.34K

Direct interest received

----

-91.66%615

-71.92%7.37K

-78.74%26.26K

Operating cash flow

5,471.30%3.32M

-97.13%59.63K

772.58%2.07M

-124.28%-308.48K

206.27%1.27M

-36.45%-1.2M

-199.58%-876.25K

-59.04%879.91K

686.59%2.15M

-60.03%273.12K

Investing cash flow

Cash flow from continuing investing activities

-5.47%-2.52M

28.77%-2.39M

-380.02%-3.36M

-2.65%-699.77K

-1,563.84%-681.72K

162.19%46.57K

96.09%-74.88K

80.67%-1.91M

12.55%-9.91M

-14.65%-11.33M

Net PPE purchase and sale

92.99%-167.66K

28.77%-2.39M

-380.02%-3.36M

48.71%-699.77K

-196.48%-1.36M

-514.47%-460.14K

29.68%-74.88K

98.84%-106.49K

27.50%-9.17M

-44.33%-12.65M

Net intangibles purchas and sale

---2.36M

----

-72.32%-1.26M

---733.06K

----

Net business purchase and sale

----

---545.11K

----

Net investment purchase and sale

----

219.01%1.33M

Cash from discontinued investing activities

Investing cash flow

-5.47%-2.52M

28.77%-2.39M

-380.02%-3.36M

-2.65%-699.77K

-1,563.84%-681.72K

162.19%46.57K

96.09%-74.88K

80.67%-1.91M

12.55%-9.91M

-14.65%-11.33M

Financing cash flow

Cash flow from continuing financing activities

-78.93%620.95K

17,226.21%2.95M

-101.32%-17.21K

38.60%1.3M

-24.51%938.14K

798.88%1.24M

-50.97%138.26K

-95.92%281.97K

-24.42%6.91M

-25.87%9.15M

Net issuance payments of debt

18.99%911.35K

355.31%765.93K

-100.00%-300K

-109.46%-150K

374.52%1.59M

-517.78%-577.6K

-50.97%138.26K

-82.28%281.97K

-82.60%1.59M

709.86%9.15M

Net common stock issuance

-82.90%549.23K

200.31%3.21M

-48.87%1.07M

--2.09M

----

--1.82M

----

--5.32M

----

Net other financing activities

59.31%-839.63K

-31.10%-2.06M

-2.39%-1.57M

-18.67%-1.54M

-162.74%-1.3M

---492.99K

----

Cash from discontinued financing activities

Financing cash flow

-78.93%620.95K

17,226.21%2.95M

-101.32%-17.21K

38.60%1.3M

-24.51%938.14K

798.88%1.24M

-50.97%138.26K

-95.92%281.97K

-24.42%6.91M

-25.87%9.15M

Net cash flow

Beginning cash position

81.64%1.37M

-63.39%751.76K

16.58%2.05M

652.16%1.76M

66.46%234.15K

-85.25%140.67K

-44.12%953.54K

-33.10%1.71M

-40.98%2.55M

286.81%4.32M

Current changes in cash

131.32%1.42M

147.16%613.75K

-545.67%-1.3M

-80.88%292.02K

1,530.02%1.53M

111.52%93.68K

-7.96%-812.88K

10.81%-752.92K

55.75%-844.14K

-160.72%-1.91M

Effect of exchange rate changes

----

118.56%136.64K

End cash Position

103.97%2.79M

81.64%1.37M

-63.39%751.76K

16.58%2.05M

651.53%1.76M

66.60%234.35K

-85.25%140.67K

-44.12%953.54K

-33.10%1.71M

-40.98%2.55M

Free cash from

134.24%798.81K

-81.66%-2.33M

-27.37%-1.28M

-271.43%-1.01M

134.55%588.14K

-78.98%-1.7M

-94.20%-951.13K

93.69%-489.77K

37.34%-7.76M

-53.15%-12.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	97.68%18.91M	-11.73%9.57M	33.66%10.84M	-4.90%8.11M	43.92%8.53M	-53.07%5.92M	-15.55%12.62M	2.74%14.95M	77.74%14.55M	16.30%8.18M
Revenue from customers	99.20%18.73M	-6.40%9.4M	21.88%10.05M	2.59%8.24M	31.18%8.03M	-50.52%6.12M	-17.19%12.38M	2.91%14.95M	78.57%14.52M	15.56%8.13M
Income from government grants	9.80%178.99K	-79.39%163.02K	27.88%791.1K	--618.64K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	-253.19%-752.91K	344.90%491.49K	-181.61%-200.69K	--245.92K	----	-51.93%24.88K	--51.75K
Cash paid	-68.78%-14.87M	-12.02%-8.81M	0.54%-7.87M	-20.27%-7.91M	5.63%-6.58M	43.95%-6.97M	7.96%-12.43M	-12.35%-13.51M	-52.94%-12.02M	-26.66%-7.86M
Payments to suppliers for goods and services	-68.78%-14.87M	-12.02%-8.81M	0.54%-7.87M	-20.27%-7.91M	5.63%-6.58M	43.95%-6.97M	7.96%-12.43M	-12.35%-13.51M	-52.94%-12.02M	-26.66%-7.86M
Direct interest paid	-2.87%-713.23K	22.50%-693.36K	-76.80%-894.67K	25.33%-506.04K	-351.55%-677.73K	85.91%-150.09K	-90.75%-1.07M	-45.73%-558.6K	-402.15%-383.32K	71.83%-76.34K
Direct interest received	----	----	----	----	----	----	----	-91.66%615	-71.92%7.37K	-78.74%26.26K
Operating cash flow	5,471.30%3.32M	-97.13%59.63K	772.58%2.07M	-124.28%-308.48K	206.27%1.27M	-36.45%-1.2M	-199.58%-876.25K	-59.04%879.91K	686.59%2.15M	-60.03%273.12K
Investing cash flow
Cash flow from continuing investing activities	-5.47%-2.52M	28.77%-2.39M	-380.02%-3.36M	-2.65%-699.77K	-1,563.84%-681.72K	162.19%46.57K	96.09%-74.88K	80.67%-1.91M	12.55%-9.91M	-14.65%-11.33M
Net PPE purchase and sale	92.99%-167.66K	28.77%-2.39M	-380.02%-3.36M	48.71%-699.77K	-196.48%-1.36M	-514.47%-460.14K	29.68%-74.88K	98.84%-106.49K	27.50%-9.17M	-44.33%-12.65M
Net intangibles purchas and sale	---2.36M	----	----	----	----	----	----	-72.32%-1.26M	---733.06K	----
Net business purchase and sale	----	----	----	----	----	----	----	---545.11K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	219.01%1.33M
Cash from discontinued investing activities
Investing cash flow	-5.47%-2.52M	28.77%-2.39M	-380.02%-3.36M	-2.65%-699.77K	-1,563.84%-681.72K	162.19%46.57K	96.09%-74.88K	80.67%-1.91M	12.55%-9.91M	-14.65%-11.33M
Financing cash flow
Cash flow from continuing financing activities	-78.93%620.95K	17,226.21%2.95M	-101.32%-17.21K	38.60%1.3M	-24.51%938.14K	798.88%1.24M	-50.97%138.26K	-95.92%281.97K	-24.42%6.91M	-25.87%9.15M
Net issuance payments of debt	18.99%911.35K	355.31%765.93K	-100.00%-300K	-109.46%-150K	374.52%1.59M	-517.78%-577.6K	-50.97%138.26K	-82.28%281.97K	-82.60%1.59M	709.86%9.15M
Net common stock issuance	-82.90%549.23K	200.31%3.21M	-48.87%1.07M	--2.09M	----	--1.82M	----	----	--5.32M	----
Net other financing activities	59.31%-839.63K	-31.10%-2.06M	-2.39%-1.57M	-18.67%-1.54M	-162.74%-1.3M	---492.99K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-78.93%620.95K	17,226.21%2.95M	-101.32%-17.21K	38.60%1.3M	-24.51%938.14K	798.88%1.24M	-50.97%138.26K	-95.92%281.97K	-24.42%6.91M	-25.87%9.15M
Net cash flow
Beginning cash position	81.64%1.37M	-63.39%751.76K	16.58%2.05M	652.16%1.76M	66.46%234.15K	-85.25%140.67K	-44.12%953.54K	-33.10%1.71M	-40.98%2.55M	286.81%4.32M
Current changes in cash	131.32%1.42M	147.16%613.75K	-545.67%-1.3M	-80.88%292.02K	1,530.02%1.53M	111.52%93.68K	-7.96%-812.88K	10.81%-752.92K	55.75%-844.14K	-160.72%-1.91M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	118.56%136.64K
End cash Position	103.97%2.79M	81.64%1.37M	-63.39%751.76K	16.58%2.05M	651.53%1.76M	66.60%234.35K	-85.25%140.67K	-44.12%953.54K	-33.10%1.71M	-40.98%2.55M
Free cash from	134.24%798.81K	-81.66%-2.33M	-27.37%-1.28M	-271.43%-1.01M	134.55%588.14K	-78.98%-1.7M	-94.20%-951.13K	93.69%-489.77K	37.34%-7.76M	-53.15%-12.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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