XD Inc. (HKG:2400)
Hong Kong · Delayed Price · Currency is HKD 51.60
-0.55 (-1.05%)
May 27, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,535 | 811.53 | -83.04 | -553.5 | -863.81 |
Depreciation & Amortization | 56.19 | 66.08 | 97.11 | 139.76 | 124.09 |
Other Amortization | 21.63 | 35.14 | 47.57 | 40.19 | 63.23 |
Loss (Gain) From Sale of Assets | -1.67 | -2.69 | 4.89 | -1.36 | -0.02 |
Asset Writedown & Restructuring Costs | 5.9 | 6.82 | 10 | 9.22 | 29.93 |
Loss (Gain) From Sale of Investments | 11.7 | 2.12 | 13.96 | 0.86 | -7.59 |
Loss (Gain) on Equity Investments | -0.16 | -6.46 | -19.88 | -38.2 | -28.39 |
Stock-Based Compensation | 92.48 | 59.24 | 51.36 | 74.66 | 27.62 |
Other Operating Activities | 125.87 | 156.49 | 181.7 | 55.19 | -118.08 |
Change in Accounts Receivable | -62.5 | -45.39 | -37.88 | -16.2 | 72.66 |
Change in Accounts Payable | -13.87 | -8.57 | -8.15 | -2.34 | 40.83 |
Change in Unearned Revenue | -73.72 | 141.09 | 24.09 | -49.95 | 78.1 |
Change in Other Net Operating Assets | 15.47 | 64.97 | -46.28 | 13.77 | 106.22 |
Operating Cash Flow | 1,713 | 1,280 | 235.45 | -327.88 | -475.21 |
Operating Cash Flow Growth | 33.76% | 443.80% | - | - | - |
Capital Expenditures | -10.09 | -3.69 | -2.88 | -37.1 | -91.76 |
Sale of Property, Plant & Equipment | 1.82 | 3.58 | 3.86 | 0.48 | 0.16 |
Cash Acquisitions | 14.15 | - | -9.36 | -7.98 | -67.7 |
Sale (Purchase) of Intangibles | -311.95 | -23.92 | -13.58 | -54 | -55.78 |
Investment in Securities | -51.58 | 23.44 | 358.61 | 325.62 | -774.53 |
Other Investing Activities | 18 | 18 | 7.2 | 3.6 | 3.6 |
Investing Cash Flow | -359.69 | 17.42 | 343.86 | 230.61 | -986.01 |
Long-Term Debt Issued | - | - | - | - | 1,808 |
Long-Term Debt Repaid | -42.67 | -1,604 | -432.45 | -86.1 | -61.35 |
Net Debt Issued (Repaid) | -42.67 | -1,604 | -432.45 | -86.1 | 1,746 |
Issuance of Common Stock | 74.37 | 11.6 | 0.33 | - | 940.27 |
Repurchase of Common Stock | -105.12 | -48.56 | - | - | - |
Common Dividends Paid | -179.35 | - | - | - | - |
Other Financing Activities | -143.31 | -103.88 | -68.58 | -62.04 | -298.76 |
Financing Cash Flow | -396.08 | -1,744 | -500.71 | -148.15 | 2,388 |
Foreign Exchange Rate Adjustments | -48.63 | 20.95 | 30.14 | 178.77 | -81.27 |
Net Cash Flow | 908.2 | -425.65 | 108.74 | -66.64 | 845.21 |
Free Cash Flow | 1,703 | 1,277 | 232.57 | -364.98 | -566.96 |
Free Cash Flow Growth | 33.36% | 448.95% | - | - | - |
Free Cash Flow Margin | 29.54% | 25.47% | 6.86% | -10.64% | -20.97% |
Free Cash Flow Per Share | 3.41 | 2.64 | 0.49 | -0.77 | -1.22 |
Cash Interest Paid | - | 8.61 | 24.19 | 24.38 | 11.16 |
Cash Income Tax Paid | 46.81 | 0.77 | -3.32 | -1.97 | 26.45 |
Levered Free Cash Flow | 784.11 | 875.87 | 55.42 | -281.94 | -224.79 |
Unlevered Free Cash Flow | 788.31 | 887.57 | 126.78 | -247.13 | -200.19 |
Change in Working Capital | -134.61 | 152.1 | -68.22 | -54.72 | 297.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.