XD Inc. (HKG:2400)
Hong Kong
· Delayed Price · Currency is HKD 64.10
+0.50 (0.79%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 811.53 | -83.04 | -553.5 | -863.81 | Upgrade
|
| Depreciation & Amortization | - | 66.08 | 97.11 | 139.76 | 124.09 | Upgrade
|
| Other Amortization | - | 35.14 | 47.57 | 40.19 | 63.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.69 | 4.89 | -1.36 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.82 | 10 | 9.22 | 29.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.12 | 13.96 | 0.86 | -7.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.46 | -19.88 | -38.2 | -28.39 | Upgrade
|
| Stock-Based Compensation | - | 59.24 | 51.36 | 74.66 | 27.62 | Upgrade
|
| Other Operating Activities | - | 156.49 | 181.7 | 55.19 | -118.08 | Upgrade
|
| Change in Accounts Receivable | - | -45.39 | -37.88 | -16.2 | 72.66 | Upgrade
|
| Change in Accounts Payable | - | -8.57 | -8.15 | -2.34 | 40.83 | Upgrade
|
| Change in Unearned Revenue | - | 141.09 | 24.09 | -49.95 | 78.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 64.97 | -46.28 | 13.77 | 106.22 | Upgrade
|
| Operating Cash Flow | - | 1,280 | 235.45 | -327.88 | -475.21 | Upgrade
|
| Operating Cash Flow Growth | - | 443.80% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.69 | -2.88 | -37.1 | -91.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.58 | 3.86 | 0.48 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | -9.36 | -7.98 | -67.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.92 | -13.58 | -54 | -55.78 | Upgrade
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| Investment in Securities | - | 23.44 | 358.61 | 325.62 | -774.53 | Upgrade
|
| Other Investing Activities | - | 18 | 7.2 | 3.6 | 3.6 | Upgrade
|
| Investing Cash Flow | - | 17.42 | 343.86 | 230.61 | -986.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,808 | Upgrade
|
| Long-Term Debt Repaid | - | -1,604 | -432.45 | -86.1 | -61.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,604 | -432.45 | -86.1 | 1,746 | Upgrade
|
| Issuance of Common Stock | - | 11.6 | 0.33 | - | 940.27 | Upgrade
|
| Repurchase of Common Stock | - | -48.56 | - | - | - | Upgrade
|
| Other Financing Activities | - | -103.88 | -68.58 | -62.04 | -298.76 | Upgrade
|
| Financing Cash Flow | - | -1,744 | -500.71 | -148.15 | 2,388 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 20.95 | 30.14 | 178.77 | -81.27 | Upgrade
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| Net Cash Flow | - | -425.65 | 108.74 | -66.64 | 845.21 | Upgrade
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| Free Cash Flow | - | 1,277 | 232.57 | -364.98 | -566.96 | Upgrade
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| Free Cash Flow Growth | - | 448.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 25.47% | 6.86% | -10.64% | -20.97% | Upgrade
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| Free Cash Flow Per Share | - | 2.64 | 0.49 | -0.77 | -1.22 | Upgrade
|
| 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 | Upgrade
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| Levered Free Cash Flow | - | 875.87 | 55.42 | -281.94 | -224.79 | Upgrade
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| Unlevered Free Cash Flow | - | 887.57 | 126.78 | -247.13 | -200.19 | Upgrade
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| Change in Working Capital | - | 152.1 | -68.22 | -54.72 | 297.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.