XD Inc. (HKG: 2400)
Hong Kong
· Delayed Price · Currency is HKD 21.10
-0.35 (-1.63%)
Nov 14, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 31.87 | -83.04 | -553.5 | -863.81 | 9.15 | 346.56 | Upgrade
|
| Depreciation & Amortization | 64.56 | 97.11 | 139.76 | 124.09 | 77.05 | 50.89 | Upgrade
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| Other Amortization | 47.57 | 47.57 | 40.19 | 63.23 | 64.57 | 110.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.89 | 4.89 | -1.36 | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 9.22 | 29.93 | 37.97 | 15.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.96 | 13.96 | 0.86 | -7.59 | 3.05 | -6.3 | Upgrade
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| Loss (Gain) on Equity Investments | -19.88 | -19.88 | -38.2 | -28.39 | -14.92 | -10.77 | Upgrade
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| Stock-Based Compensation | 51.36 | 51.36 | 74.66 | 27.62 | - | 5.89 | Upgrade
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| Other Operating Activities | 345.24 | 181.7 | 55.19 | -118.08 | 35.9 | 204.49 | Upgrade
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| Change in Accounts Receivable | -37.88 | -37.88 | -16.2 | 72.66 | 73.55 | 41.03 | Upgrade
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| Change in Accounts Payable | -8.15 | -8.15 | -2.34 | 40.83 | -36.29 | 101.73 | Upgrade
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| Change in Unearned Revenue | 24.09 | 24.09 | -49.95 | 78.1 | 29.23 | 8.4 | Upgrade
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| Change in Other Net Operating Assets | -46.28 | -46.28 | 13.77 | 106.22 | 68.92 | -7.46 | Upgrade
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| Operating Cash Flow | 481.35 | 235.45 | -327.88 | -475.21 | 348.19 | 860.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -59.55% | 395.97% | Upgrade
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| Capital Expenditures | -3.11 | -2.88 | -37.1 | -91.76 | -72.45 | -66.92 | Upgrade
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| Sale of Property, Plant & Equipment | 6.4 | 3.86 | 0.48 | 0.16 | 1.49 | 0.04 | Upgrade
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| Cash Acquisitions | - | -9.36 | -7.98 | -67.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.62 | -13.58 | -54 | -55.78 | -39.5 | -72.95 | Upgrade
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| Investment in Securities | 310.16 | 358.61 | 325.62 | -774.53 | 494.06 | -328.8 | 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 | 307.84 | 343.86 | 230.61 | -986.01 | 387.19 | -468.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,808 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -432.45 | -86.1 | -61.35 | -32.03 | -23.69 | Upgrade
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| Net Debt Issued (Repaid) | -1,856 | -432.45 | -86.1 | 1,746 | -32.03 | -23.69 | Upgrade
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| Issuance of Common Stock | 1.78 | 0.33 | - | 940.27 | 741.91 | 629.53 | Upgrade
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| Other Financing Activities | -45.28 | -68.58 | -62.04 | -298.76 | -379.48 | -243.02 | Upgrade
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| Financing Cash Flow | -1,899 | -500.71 | -148.15 | 2,388 | 330.4 | 362.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.73 | 30.14 | 178.77 | -81.27 | -83.14 | 8.67 | Upgrade
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| Net Cash Flow | -1,138 | 108.74 | -66.64 | 845.21 | 982.64 | 763.64 | Upgrade
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| Free Cash Flow | 478.24 | 232.57 | -364.98 | -566.96 | 275.74 | 793.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.27% | 463.73% | Upgrade
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| Free Cash Flow Margin | 12.40% | 6.86% | -10.64% | -20.97% | 9.68% | 27.97% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.49 | -0.77 | -1.22 | 0.64 | 2.23 | Upgrade
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| Cash Interest Paid | 21.1 | 24.19 | 24.38 | 11.16 | - | - | Upgrade
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| Cash Income Tax Paid | 1.77 | -3.32 | -1.97 | 26.45 | 61.68 | -4.64 | Upgrade
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| Levered Free Cash Flow | 489.39 | 53.27 | -281.94 | -224.79 | 266.22 | 609.98 | Upgrade
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| Unlevered Free Cash Flow | 550.67 | 124.63 | -247.13 | -200.19 | 268.39 | 611.51 | Upgrade
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| Change in Net Working Capital | -323.51 | 58.72 | 58.15 | -359.77 | -184.97 | -224.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.