XD Inc. (2400.HK) - Quarterly 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 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 Numbers are in millions	-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 Numbers are in millions	18.09	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	316.483	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-23.075	-23.075	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-426.68	-47.945	-81.025	-50.062	-105.59	710.419	363.429	-19.812	570.187	-196.25	-134.309	-2.745	13.224	13.224	8.75	8.75	8.75	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

XD Inc.

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