XD Inc. (2400.HK)
HKD 26.65
(-0.56%)
HKD 26.65
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.44 Million | -327.88 Million | -475.2 Million | 348.19 Million | 860.77 Million | 173.55 Million |
| Net Income | -30.09 Million | -553.49 Million | -863.81 Million | 9.14 Million | 545.42 Million | 389.39 Million |
| Depreciation & Amortization | 144.67 Million | 139.76 Million | 124.08 Million | 77.05 Million | 107.79 Million | 74.46 Million |
| Deferred income taxes | - | -58.46 Million | -100.28 Million | - | 1.96 Million | - |
| Stock-based compensation | 51.36 Million | 74.66 Million | 27.61 Million | - | 5.89 Million | - |
| Change in working capital | -68.21 Million | -16.19 Million | 72.66 Million | 73.55 Million | 143.68 Million | -287.86 Million |
| Other non-cash items | 111.92 Million | 85.85 Million | 264.52 Million | 188.44 Million | 56 Million | -2.44 Million |
| Investing Cash Flow | 343.85 Million | 230.61 Million | -986 Million | 387.18 Million | -468.63 Million | -199.56 Million |
| Investments in PPE | -16.45 Million | -37.09 Million | -91.75 Million | -72.45 Million | -139.86 Million | -172.96 Million |
| Acquisitions | -9.35 Million | -7.98 Million | -67.69 Million | -9.56 Million | 72.95 Million | -1 Million |
| Investment purchases | -230 Million | -1.89 Billion | -3.08 Billion | -976.87 Million | -2.26 Billion | -2.03 Billion |
| Sales/Maturities of investments | 588.6 Million | 2.22 Billion | 2.31 Billion | 1.48 Billion | 1.93 Billion | 2.01 Billion |
| Other Investing Activities | 356.09 Million | -49.91 Million | -52.02 Million | -34.41 Million | -72.91 Million | 121 Thousand |
| Financing Cash Flow | -500.7 Million | -148.14 Million | 2.38 Billion | 330.4 Million | 362.82 Million | 1.25 Million |
| Debt repayment | -383.14 Million | -86.1 Million | -61.34 Million | -32.02 Million | -23.69 Million | -17.84 Million |
| Dividends payments | - | - | - | - | - | -52.89 Million |
| Common Stock Repurchased | - | - | - | - | -92.29 Million | - |
| Common Stock Issuance | 325 Thousand | - | 940.27 Million | 741.91 Million | 629.53 Million | - |
| Other Financing Activities | -68.25 Million | -62.04 Million | 1.5 Billion | -379.48 Million | -127.02 Million | 72 Million |
| Accounts receivables | -37.88 Million | -16.19 Million | 72.66 Million | 73.55 Million | 41.02 Million | -233.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -46.28 Million | 13.77 Million | 106.22 Million | 68.92 Million | 102.66 Million | -54.45 Million |
| Cash at beginning of period | 3.09 Billion | 3.16 Billion | 2.31 Billion | 1.33 Billion | 573.23 Million | 577.97 Million |
| Cash at end of period | 3.2 Billion | 3.09 Billion | 3.16 Billion | 2.31 Billion | 1.33 Billion | 573.23 Million |
| Capital Expenditure | -16.45 Million | -37.09 Million | -91.75 Million | -72.45 Million | -139.86 Million | -172.96 Million |
| Effect of forex changes on cash | 30.13 Million | 178.77 Million | -81.26 Million | -83.13 Million | 8.66 Million | 20.02 Million |
| Net cash flow / Change in cash | 108.73 Million | -66.64 Million | 845.21 Million | 982.64 Million | 763.63 Million | -4.73 Million |
| Free Cash Flow | 218.99 Million | -364.97 Million | -566.96 Million | 275.74 Million | 720.9 Million | 588 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.1 Million | -30.09 Million | -173.23 Million | 90.19 Million | -553.49 Million | -167.43 Million |
| Depreciation & Amortization | 46.47 Million | 144.67 Million | 65.65 Million | 79.01 Million | 139.76 Million | 44.68 Million |
| Deferred income taxes | - | - | - | - | -58.46 Million | -58.46 Million |
| Stock-based compensation | 28.23 Million | 51.36 Million | 24.72 Million | 26.63 Million | 74.66 Million | 34.38 Million |
| Change in working capital | - | -68.21 Million | -84.16 Million | - | -16.19 Million | -2.42 Million |
| Other non-cash items | 99.63 Million | 111.92 Million | 268.91 Million | -62.3 Million | 85.85 Million | -62.59 Million |
| Investing Cash Flow | 33.82 Million | 343.85 Million | 274.01 Million | 69.84 Million | 230.61 Million | 1.13 Billion |
| Investments in PPE | -1.26 Million | -16.45 Million | -1.84 Million | -1.03 Million | -37.09 Million | -3.17 Million |
| Acquisitions | - | -9.35 Million | - | -9.35 Million | -7.98 Million | 341 Thousand |
| Investment purchases | - | -230 Million | - | - | -1.89 Billion | - |
| Sales/Maturities of investments | - | 588.6 Million | - | - | 2.22 Billion | - |
| Other Investing Activities | 35.08 Million | 356.09 Million | 275.86 Million | 80.23 Million | -49.91 Million | 1.13 Billion |
| Financing Cash Flow | -1.47 Billion | -500.7 Million | -426.68 Million | -74.02 Million | -148.14 Million | -81.02 Million |
| Debt repayment | -20.11 Million | -383.14 Million | - | -26.08 Million | -86.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 325 Thousand | - | - | - | - |
| Other Financing Activities | -1.45 Billion | -68.25 Million | -426.68 Million | -47.94 Million | -62.04 Million | -81.02 Million |
| Accounts receivables | - | -37.88 Million | -37.88 Million | - | -16.19 Million | -16.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -46.28 Million | -46.28 Million | - | 13.77 Million | 13.77 Million |
| Cash at beginning of period | 3.2 Billion | 3.09 Billion | 3.3 Billion | 3.09 Billion | 3.16 Billion | 2.09 Billion |
| Cash at end of period | 2.16 Billion | 3.2 Billion | 3.3 Billion | 3.3 Billion | 3.09 Billion | 3.09 Billion |
| Capital Expenditure | -1.26 Million | -16.45 Million | -1.84 Million | -1.03 Million | -37.09 Million | -3.17 Million |
| Effect of forex changes on cash | 16.16 Million | 30.13 Million | -43.89 Million | 74.03 Million | 178.77 Million | 103.57 Million |
| Net cash flow / Change in cash | -1.04 Billion | 108.73 Million | - | 203.38 Million | -66.64 Million | 1 Billion |
| Free Cash Flow | 378.17 Million | 218.99 Million | 100.06 Million | 132.5 Million | -364.97 Million | -156.57 Million |
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