XD Inc
HKEX:2400

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XD Inc
HKEX:2400
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Price: 25.05 HKD -4.57% Market Closed
Market Cap: 12.1B HKD
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Cash Flow Statement

Cash Flow Statement
XD Inc

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(956)
0
(560)
0
(30)
0
Depreciation & Amortization
187
0
180
0
145
0
Other Non-Cash Items
22
0
105
0
186
0
Cash Taxes Paid
26
2
(2)
(6)
(3)
2
Cash Interest Paid
0
0
0
0
0
2
Change in Working Capital
271
(365)
(53)
(20)
(65)
481
Cash from Operating Activities
(475)
N/A
(365)
+23%
(328)
+10%
(20)
+94%
235
N/A
481
+104%
Investing Cash Flow
Capital Expenditures
(148)
(119)
(91)
(45)
(16)
(27)
Other Items
(838)
839
322
1 248
360
335
Cash from Investing Activities
(986)
N/A
720
N/A
231
-68%
1 203
+422%
344
-71%
308
-10%
Financing Cash Flow
Net Issuance of Common Stock
940
0
0
0
0
2
Net Issuance of Debt
1 735
(77)
(110)
(120)
(457)
(1 875)
Other
(288)
(96)
(38)
(36)
(44)
(26)
Cash from Financing Activities
2 388
N/A
(173)
N/A
(148)
+14%
(155)
-5%
(501)
-223%
(1 899)
-279%
Change in Cash
Effect of Foreign Exchange Rates
(81)
8
179
178
30
(28)
Net Change in Cash
845
N/A
191
-77%
(67)
N/A
1 206
N/A
109
-91%
(1 138)
N/A
Free Cash Flow
Free Cash Flow
(623)
N/A
(484)
+22%
(419)
+13%
(65)
+85%
219
N/A
455
+108%

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