XD Inc.
HKEX:2400.HK
21.45 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 205.102 | -173.233 | 90.194 | -167.439 | -386.056 | -538.664 | -325.147 | -197.401 | 206.546 | 109.9 | 236.663 | 86.641 | 128.559 | 71.257 | 71.257 | 29.158 | 29.158 | 29.158 | 6.295 | 6.295 | 6.295 |
| Depreciation & Amortization
| 46.472 | 65.656 | 79.018 | 44.681 | 95.08 | 32.067 | 92.018 | 16.905 | 60.145 | 2.07 | 48.816 | 26.95 | 12.29 | 18.617 | 18.617 | 13.967 | 13.967 | 13.967 | 8.881 | 8.881 | 8.881 |
| Deferred Income Tax
| 0 | 0 | 0 | -58.462 | 0 | -100.281 | 0 | 0 | 0 | 0 | -69.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.232 | 24.728 | 26.636 | 34.381 | 40.28 | 27.619 | 0 | 0 | 0 | 0 | 5.89 | 1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -84.162 | 0 | -2.426 | 0 | 178.884 | 0 | 142.475 | 0 | 33.562 | -2.271 | 35.922 | -110.659 | -71.966 | -71.966 | 15.067 | 15.067 | 15.067 | -15.211 | -15.211 | -15.211 |
| Accounts Receivables
| 0 | -37.882 | 0 | -16.199 | 0 | 72.662 | 0 | 73.553 | 0 | 41.026 | 63.52 | 0 | -61.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -46.28 | 0 | 13.773 | 0 | 106.222 | 0 | 68.922 | 0 | -7.464 | -65.791 | 0 | -49.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 99.635 | 268.917 | -62.306 | -62.591 | 76.209 | 109.608 | -51.59 | 3.795 | 115.727 | 248.336 | 177.808 | 64.209 | 62.983 | 25.481 | 25.481 | 15.741 | 15.741 | 15.741 | -2.127 | -2.127 | -2.127 |
| Operating Cash Flow
| 379.441 | 101.906 | 133.542 | -153.394 | -174.487 | -190.486 | -284.719 | -34.226 | 382.418 | 393.868 | 466.906 | 215.194 | 93.173 | 43.389 | 43.389 | 73.933 | 73.933 | 73.933 | -2.163 | -2.163 | -2.163 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.263 | -1.845 | -1.035 | -3.179 | -33.919 | -41.936 | -49.819 | -37.828 | -34.623 | -36.589 | -30.328 | -34.967 | -5.272 | -43.242 | -43.242 | -8.705 | -8.705 | -8.705 | -8.567 | -8.567 | -8.567 |
| Acquisitions Net
| 0 | 0 | -9.359 | 0.341 | -8.325 | 0 | -67.695 | 0 | 0 | 0 | 82.2 | 0 | 6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566.275 | -566.275 | -509.158 | -509.158 | -509.158 | -250.441 | -250.441 | -250.441 | -212.204 | -212.204 | -212.204 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.075 | 484.075 | 502.727 | 502.727 | 502.727 | 231.1 | 231.1 | 231.1 | 252.103 | 252.103 | 252.103 |
| Other Investing Activites
| 35.083 | 275.86 | 80.235 | 1,135.836 | -860.14 | 1,664.379 | -2,490.935 | 187.471 | 272.168 | -240.088 | -161.626 | 117.167 | -204.182 | 49.672 | 49.672 | 28.046 | 28.046 | 28.046 | -31.333 | -31.333 | -31.333 |
| Investing Cash Flow
| 33.82 | 274.015 | 69.841 | 1,132.998 | -902.384 | 1,622.443 | -2,608.449 | 149.643 | 237.545 | -276.677 | -191.954 | -117.167 | -209.454 | -49.672 | -49.672 | -28.046 | -28.046 | -28.046 | 31.333 | 31.333 | 31.333 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -20.114 | 0 | -26.08 | 0 | -17.059 | 0 | 1,782.863 | 0 | -13.215 | 0 | -11.11 | 0 | -6.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.384 | 157.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.075 | -23.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.199 | 0 | -13.224 | -13.224 | -13.224 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 |
| Other Financing Activities
| -1,452.633 | -426.68 | -47.945 | -81.025 | -50.062 | -105.59 | 710.419 | 363.429 | -19.812 | 570.187 | -196.25 | 96.63 | -2.745 | 13.224 | 18 | 74.165 | 8.75 | 74.165 | -11.342 | 0 | -11.342 |
| Financing Cash Flow
| -1,472.747 | -426.68 | -74.025 | -81.025 | -67.121 | -105.59 | 2,493.282 | 363.429 | -33.027 | 570.187 | -207.36 | 96.63 | -8.992 | 4.776 | 4.776 | 65.415 | 65.415 | 65.415 | -11.342 | -11.342 | -11.342 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.165 | -43.893 | 74.031 | 103.57 | 75.201 | -66.855 | -14.412 | -106.34 | 23.201 | 8.73 | -0.064 | -0.378 | -8.232 | -2.38 | -2.38 | 2.656 | 2.656 | 2.656 | -1.929 | -1.929 | -1.929 |
| Net Change In Cash
| 2,163.5 | 0 | 203.389 | 1,002.149 | -1,068.791 | 1,259.512 | -414.298 | 372.506 | 610.137 | 696.108 | 497.453 | 190.909 | 299.974 | -1.185 | -1.185 | 99.961 | 99.961 | 99.961 | 15.9 | 15.9 | 15.9 |
| Cash At End Of Period
| 2,163.5 | 3,301.473 | 3,301.473 | 3,098.084 | 2,095.935 | 3,164.726 | 1,905.214 | 2,319.512 | 1,947.006 | 1,336.869 | 640.761 | 334.217 | 444.467 | 143.308 | 143.308 | 144.493 | 144.493 | 144.493 | 44.532 | 44.532 | 44.532 |