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XD Inc
HKEX:2400

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XD Inc
HKEX:2400
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Price: 15.4 HKD 3.77% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-19.9m
+94%
Operating Cash Flow
Jun 30, 2023 -19.9m
Dec 31, 2022 -327.9m
Jun 30, 2022 -365m
Dec 31, 2021 -475.2m
1.2B
+422%
Investing Cash Flow
Jun 30, 2023 1.2B
Dec 31, 2022 230.6m
Jun 30, 2022 720.1m
Dec 31, 2021 -986m
-155.1m
-5%
Financing Cash Flow
Jun 30, 2023 -155.1m
Dec 31, 2022 -148.1m
Jun 30, 2022 -172.7m
Dec 31, 2021 2.4B

Cash Flow Statement
XD Inc

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(956)
0
(560)
0
Depreciation & Amortization
187
0
180
0
Other Non-Cash Items
22
0
105
0
Cash Taxes Paid
26
2
(2)
(6)
Change in Working Capital
271
(365)
(53)
(20)
Cash from Operating Activities
(475)
N/A
(365)
+23%
(328)
+10%
(20)
+94%
Investing Cash Flow
Capital Expenditures
(148)
(119)
(91)
(45)
Other Items
(838)
839
322
1 248
Cash from Investing Activities
(986)
N/A
720
N/A
231
-68%
1 203
+422%
Financing Cash Flow
Net Issuance of Common Stock
940
0
0
0
Net Issuance of Debt
1 735
(77)
(110)
(120)
Other
(288)
(96)
(38)
(36)
Cash from Financing Activities
2 388
N/A
(173)
N/A
(148)
+14%
(155)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(81)
8
179
178
Net Change in Cash
845
N/A
191
-77%
(67)
N/A
1 206
N/A
Free Cash Flow
Free Cash Flow
(623)
N/A
(484)
+22%
(419)
+13%
(65)
+85%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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