XD Inc. (HKG:2400)
Hong Kong
· Delayed Price · Currency is HKD 33.25
-0.25 (-0.75%)
Apr 25, 2025, 4:08 PM HKT
XD Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | -83.04 | -553.5 | -863.81 | 9.15 | Upgrade
|
| Depreciation & Amortization | - | 97.11 | 139.76 | 124.09 | 77.05 | Upgrade
|
| Other Amortization | - | 47.57 | 40.19 | 63.23 | 64.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.89 | -1.36 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10 | 9.22 | 29.93 | 37.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.96 | 0.86 | -7.59 | 3.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -19.88 | -38.2 | -28.39 | -14.92 | Upgrade
|
| Stock-Based Compensation | - | 51.36 | 74.66 | 27.62 | - | Upgrade
|
| Other Operating Activities | - | 181.7 | 55.19 | -118.08 | 35.9 | Upgrade
|
| Change in Accounts Receivable | - | -37.88 | -16.2 | 72.66 | 73.55 | Upgrade
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| Change in Accounts Payable | - | -8.15 | -2.34 | 40.83 | -36.29 | Upgrade
|
| Change in Unearned Revenue | - | 24.09 | -49.95 | 78.1 | 29.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -46.28 | 13.77 | 106.22 | 68.92 | Upgrade
|
| Operating Cash Flow | - | 235.45 | -327.88 | -475.21 | 348.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.55% | Upgrade
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| Capital Expenditures | - | -2.88 | -37.1 | -91.76 | -72.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.86 | 0.48 | 0.16 | 1.49 | Upgrade
|
| Cash Acquisitions | - | -9.36 | -7.98 | -67.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13.58 | -54 | -55.78 | -39.5 | Upgrade
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| Investment in Securities | - | 358.61 | 325.62 | -774.53 | 494.06 | Upgrade
|
| Other Investing Activities | - | 7.2 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Investing Cash Flow | - | 343.86 | 230.61 | -986.01 | 387.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,808 | - | Upgrade
|
| Long-Term Debt Repaid | - | -432.45 | -86.1 | -61.35 | -32.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -432.45 | -86.1 | 1,746 | -32.03 | Upgrade
|
| Issuance of Common Stock | - | 0.33 | - | 940.27 | 741.91 | Upgrade
|
| Other Financing Activities | - | -68.58 | -62.04 | -298.76 | -379.48 | Upgrade
|
| Financing Cash Flow | - | -500.71 | -148.15 | 2,388 | 330.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 30.14 | 178.77 | -81.27 | -83.14 | Upgrade
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| Net Cash Flow | - | 108.74 | -66.64 | 845.21 | 982.64 | Upgrade
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| Free Cash Flow | - | 232.57 | -364.98 | -566.96 | 275.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.27% | Upgrade
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| Free Cash Flow Margin | - | 6.86% | -10.64% | -20.97% | 9.68% | Upgrade
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| Free Cash Flow Per Share | - | 0.49 | -0.77 | -1.22 | 0.64 | Upgrade
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| Cash Interest Paid | - | 24.19 | 24.38 | 11.16 | - | Upgrade
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| Cash Income Tax Paid | - | -3.32 | -1.97 | 26.45 | 61.68 | Upgrade
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| Levered Free Cash Flow | - | 53.27 | -281.94 | -224.79 | 266.22 | Upgrade
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| Unlevered Free Cash Flow | - | 124.63 | -247.13 | -200.19 | 268.39 | Upgrade
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| Change in Net Working Capital | -173.48 | 58.72 | 58.15 | -359.77 | -184.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.