XD Inc. (HKG:2400)
Hong Kong
· Delayed Price · Currency is HKD 40.20
+1.15 (2.94%)
May 16, 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 | 811.53 | -83.04 | -553.5 | -863.81 | 9.15 | Upgrade
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| Depreciation & Amortization | 66.08 | 97.11 | 139.76 | 124.09 | 77.05 | Upgrade
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| Other Amortization | 35.14 | 47.57 | 40.19 | 63.23 | 64.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.69 | 4.89 | -1.36 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.82 | 10 | 9.22 | 29.93 | 37.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.12 | 13.96 | 0.86 | -7.59 | 3.05 | Upgrade
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| Loss (Gain) on Equity Investments | -6.46 | -19.88 | -38.2 | -28.39 | -14.92 | Upgrade
|
| Stock-Based Compensation | 59.24 | 51.36 | 74.66 | 27.62 | - | Upgrade
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| Other Operating Activities | 156.49 | 181.7 | 55.19 | -118.08 | 35.9 | Upgrade
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| Change in Accounts Receivable | -45.39 | -37.88 | -16.2 | 72.66 | 73.55 | Upgrade
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| Change in Accounts Payable | -8.57 | -8.15 | -2.34 | 40.83 | -36.29 | Upgrade
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| Change in Unearned Revenue | 141.09 | 24.09 | -49.95 | 78.1 | 29.23 | Upgrade
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| Change in Other Net Operating Assets | 64.97 | -46.28 | 13.77 | 106.22 | 68.92 | Upgrade
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| Operating Cash Flow | 1,280 | 235.45 | -327.88 | -475.21 | 348.19 | Upgrade
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| Operating Cash Flow Growth | 443.80% | - | - | - | -59.55% | Upgrade
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| Capital Expenditures | -3.69 | -2.88 | -37.1 | -91.76 | -72.45 | Upgrade
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| Sale of Property, Plant & Equipment | 3.58 | 3.86 | 0.48 | 0.16 | 1.49 | Upgrade
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| Cash Acquisitions | - | -9.36 | -7.98 | -67.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.92 | -13.58 | -54 | -55.78 | -39.5 | Upgrade
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| Investment in Securities | 23.44 | 358.61 | 325.62 | -774.53 | 494.06 | Upgrade
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| Other Investing Activities | 18 | 7.2 | 3.6 | 3.6 | 3.6 | Upgrade
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| Investing Cash Flow | 17.42 | 343.86 | 230.61 | -986.01 | 387.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,808 | - | Upgrade
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| Long-Term Debt Repaid | -1,604 | -432.45 | -86.1 | -61.35 | -32.03 | Upgrade
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| Net Debt Issued (Repaid) | -1,604 | -432.45 | -86.1 | 1,746 | -32.03 | Upgrade
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| Issuance of Common Stock | 11.6 | 0.33 | - | 940.27 | 741.91 | Upgrade
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| Repurchase of Common Stock | -48.56 | - | - | - | - | Upgrade
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| Other Financing Activities | -103.88 | -68.58 | -62.04 | -298.76 | -379.48 | Upgrade
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| Financing Cash Flow | -1,744 | -500.71 | -148.15 | 2,388 | 330.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.95 | 30.14 | 178.77 | -81.27 | -83.14 | Upgrade
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| Net Cash Flow | -425.65 | 108.74 | -66.64 | 845.21 | 982.64 | Upgrade
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| Free Cash Flow | 1,277 | 232.57 | -364.98 | -566.96 | 275.74 | Upgrade
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| Free Cash Flow Growth | 448.95% | - | - | - | -65.27% | Upgrade
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| Free Cash Flow Margin | 25.47% | 6.86% | -10.64% | -20.97% | 9.68% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 0.49 | -0.77 | -1.22 | 0.64 | Upgrade
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| Cash Interest Paid | 8.61 | 24.19 | 24.38 | 11.16 | - | Upgrade
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| Cash Income Tax Paid | 0.77 | -3.32 | -1.97 | 26.45 | 61.68 | Upgrade
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| Levered Free Cash Flow | 875.87 | 55.42 | -281.94 | -224.79 | 266.22 | Upgrade
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| Unlevered Free Cash Flow | 887.57 | 126.78 | -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.