Also trades as: 2400.HK (HKSE) · $vol 16M
XDNCF OTC
XD Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +46.0%
$2.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+443.8% ▲
5Y CAGR: +8.3%
Capital Expenditures
$28M
-67.7% ▼
5Y CAGR: -27.7%
Free Cash Flow
$1.3B
+472.1% ▲
5Y CAGR: +11.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$49M
+0.0% ▲
Net Change in Cash
-$426M
-491.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$864M | -$553M | -$30M | $935M |
| Depreciation & Amort. | $77M | $124M | $140M | $145M | $101M |
| Stock-Based Comp. | $0 | $28M | $75M | $51M | $59M |
| Change in Working Capital | $142M | $179M | -$2M | -$68M | $152M |
| Other Non-Cash Items | $120M | $158M | $72M | $138M | $32M |
| Operating Cash Flow | $348M | -$475M | -$328M | $235M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$92M | -$37M | -$3M | -$4M |
| Acquisitions (Net) | -$10M | -$68M | -$8M | -$9M | $0 |
| Investment Purchases | -$977M | -$3.1B | -$1.9B | -$230M | -$664M |
| Investment Sales | $1.5B | $2.3B | $2.2B | $589M | $687M |
| Other Investing | -$34M | -$52M | -$50M | -$3M | -$2M |
| Investing Cash Flow | $387M | -$986M | $231M | $344M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $1.8B | -$86M | -$432M | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$49M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$379M | -$360M | -$62M | -$69M | -$147M |
| Financing Cash Flow | $330M | $2.4B | -$148M | -$501M | -$1.7B |
| Net Change in Cash | $983M | $845M | -$67M | $109M | -$426M |
| Cash End of Period | $2.3B | $3.2B | $3.1B | $3.2B | $2.8B |
| Free Cash Flow | $276M | -$567M | -$365M | $219M | $1.3B |