XD Inc. (2400.HK) - Cash Flow Statement

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18.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-30.098	-553.495	-863.811	9.145	545.425	389.396	142.471	23.325
Depreciation & Amortization Numbers are in millions	144.674	139.761	124.085	77.05	107.799	74.467	55.868	35.522
Deferred Income Tax Numbers are in millions	0	-58.462	-100.281	0	1.964	0	0	0
Stock Based Compensation Numbers are in millions	51.364	74.661	27.619	0	5.89	0	0	0
Change In Working Capital Numbers are in millions	-68.217	-16.199	72.662	73.553	143.688	-287.864	60.268	-60.845
Accounts Receivables Numbers are in millions	-37.882	-16.199	72.662	73.553	41.026	-233.411	-87.459	-17.149
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.28	13.773	106.222	68.922	102.662	-54.453	147.727	-43.696
Other Non Cash Items Numbers are in millions	111.929	85.853	264.521	188.444	56.008	-2.445	37.124	-6.653
Operating Cash Flow Numbers are in millions	235.448	-327.881	-475.205	348.192	860.774	173.554	295.731	-8.651
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.456	-37.098	-91.755	-72.451	-139.869	-172.966	-34.821	-34.266
Acquisitions Net Numbers are in millions	-9.359	-7.984	-67.695	-9.565	72.952	-1	-20.05	-51.165
Purchases Of Investments Numbers are in millions	-230	-1,896.867	-3,089.885	-976.87	-2,265.1	-2,036.631	-1,001.765	-848.814
Sales Maturities Of Investments Numbers are in millions	588.607	2,222.482	2,315.352	1,480.492	1,936.301	2,010.908	924.401	1,008.412
Other Investing Activites Numbers are in millions	356.095	-49.919	-52.023	-34.418	-72.915	0.121	0.693	0.039
Investing Cash Flow Numbers are in millions	343.856	230.614	-986.006	387.188	-468.631	-199.568	-131.542	74.206
Financing Activities:
Debt Repayment Numbers are in millions	-383.147	-86.104	-61.345	-32.029	-23.692	-17.849	-12.519	-10.567
Common Stock Issued Numbers are in millions	0.325	0	940.274	741.912	629.534	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-92.298	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-52.896	-35	0
Other Financing Activities Numbers are in millions	-68.257	-62.042	1,508.763	-379.481	-127.025	72	296.659	0
Financing Cash Flow Numbers are in millions	-500.705	-148.146	2,387.692	330.402	362.827	1.255	249.14	-10.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	30.138	178.771	-81.267	-83.139	8.666	20.02	-13.484	8.61
Net Change In Cash Numbers are in millions	108.737	-66.642	845.214	982.643	763.636	-4.739	399.845	63.598
Cash At End Of Period Numbers are in millions	3,206.821	3,098.084	3,164.726	2,319.512	1,336.869	573.233	577.972	178.127

XD Inc.

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