XD Inc. (HKG:2400)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.55
+0.10 (0.30%)
Apr 2, 2025, 4:08 PM HKT

XD Inc. Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
--83.04-553.5-863.819.15
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Depreciation & Amortization
-97.11139.76124.0977.05
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Other Amortization
-47.5740.1963.2364.57
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Loss (Gain) From Sale of Assets
-4.89-1.36-0.02-
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Asset Writedown & Restructuring Costs
-109.2229.9337.97
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Loss (Gain) From Sale of Investments
-13.960.86-7.593.05
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Loss (Gain) on Equity Investments
--19.88-38.2-28.39-14.92
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Stock-Based Compensation
-51.3674.6627.62-
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Other Operating Activities
-181.755.19-118.0835.9
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Change in Accounts Receivable
--37.88-16.272.6673.55
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Change in Accounts Payable
--8.15-2.3440.83-36.29
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Change in Unearned Revenue
-24.09-49.9578.129.23
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Change in Other Net Operating Assets
--46.2813.77106.2268.92
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Operating Cash Flow
-235.45-327.88-475.21348.19
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Operating Cash Flow Growth
-----59.55%
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Capital Expenditures
--2.88-37.1-91.76-72.45
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Sale of Property, Plant & Equipment
-3.860.480.161.49
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Cash Acquisitions
--9.36-7.98-67.7-
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Sale (Purchase) of Intangibles
--13.58-54-55.78-39.5
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Investment in Securities
-358.61325.62-774.53494.06
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Other Investing Activities
-7.23.63.63.6
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Investing Cash Flow
-343.86230.61-986.01387.19
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Long-Term Debt Issued
---1,808-
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Long-Term Debt Repaid
--432.45-86.1-61.35-32.03
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Net Debt Issued (Repaid)
--432.45-86.11,746-32.03
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Issuance of Common Stock
-0.33-940.27741.91
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Other Financing Activities
--68.58-62.04-298.76-379.48
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Financing Cash Flow
--500.71-148.152,388330.4
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Foreign Exchange Rate Adjustments
-30.14178.77-81.27-83.14
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Net Cash Flow
-108.74-66.64845.21982.64
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Free Cash Flow
-232.57-364.98-566.96275.74
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Free Cash Flow Growth
-----65.27%
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Free Cash Flow Margin
-6.86%-10.64%-20.97%9.68%
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Free Cash Flow Per Share
-0.49-0.77-1.220.64
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Cash Interest Paid
-24.1924.3811.16-
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Cash Income Tax Paid
--3.32-1.9726.4561.68
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Levered Free Cash Flow
-53.27-281.94-224.79266.22
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Unlevered Free Cash Flow
-124.63-247.13-200.19268.39
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Change in Net Working Capital
-173.4858.7258.15-359.77-184.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.