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02400 XD INC

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  • 15.200
  • -0.200-1.30%
Trading Apr 29 11:47 CST
7.30BMarket Cap-79581P/E (TTM)

XD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
94.62%-30.1M
----
41.43%-559.83M
----
-993.47%-955.89M
----
-80.38%106.99M
----
40.07%545.43M
----
Profit adjustment
Interest (income) - adjustment
79.27%-2.25M
----
34.67%-10.86M
----
---16.62M
----
----
----
----
----
Interest expense - adjustment
105.03%114.18M
----
41.52%55.69M
----
1,035.37%39.35M
----
40.95%3.47M
----
21.07%2.46M
----
Investment loss (gain)
47.94%-19.88M
----
-34.56%-38.2M
----
-90.33%-28.39M
----
-38.53%-14.92M
----
-3,677.89%-10.77M
----
Impairment and provisions:
115.74%25.41M
--0
-62.83%11.78M
--0
-19.96%31.69M
--0
123.08%39.59M
--0
-57.60%17.75M
--0
-Other impairments and provisions
115.74%25.41M
----
-62.83%11.78M
----
-19.96%31.69M
----
123.08%39.59M
----
-57.60%17.75M
----
Revaluation surplus:
14.87%-1.45M
--0
81.80%-1.7M
--0
-755.47%-9.35M
--0
117.42%1.43M
--0
-34.31%-8.19M
--0
-Other fair value changes
14.87%-1.45M
----
81.80%-1.7M
----
-755.47%-9.35M
----
117.42%1.43M
----
-34.31%-8.19M
----
Asset sale loss (gain):
459.60%4.89M
--0
-6,695.00%-1.36M
--0
---20K
--0
--0
--0
--0
--0
-Loss (gain) from selling other assets
459.60%4.89M
----
-6,695.00%-1.36M
----
---20K
----
----
----
----
----
Depreciation and amortization:
-19.61%144.67M
--0
-3.93%179.95M
--0
32.26%187.32M
--0
31.38%141.62M
--0
44.76%107.8M
--0
-Depreciation
-19.61%144.67M
----
-3.93%179.95M
----
32.26%187.32M
----
31.38%141.62M
----
44.76%107.8M
----
Exchange Loss (gain)
-16.17%19.88M
----
210.56%23.71M
----
-670.09%-21.45M
----
-84.44%-2.79M
----
84.14%-1.51M
----
Special items
-31.49%44.99M
----
145.29%65.68M
----
2,945.48%26.78M
----
-101.58%-941K
----
2,293.07%59.48M
----
Adjustment items
-94.62%30.1M
----
--559.83M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
16.07%330.44M
--0
138.13%284.7M
--0
-372.02%-746.57M
--0
-61.48%274.45M
--0
45.70%712.45M
--0
Change of operating capital
Accounts receivable (increase)decrease
-133.85%-37.88M
----
-122.29%-16.2M
----
-1.21%72.66M
----
79.28%73.55M
----
117.58%41.03M
----
Accounts payable increase (decrease)
34.22%-22.98M
----
-128.41%-34.93M
----
121.47%122.98M
----
-59.92%55.53M
----
5,361.68%138.54M
----
Advance payment increase (decrease)
-128.60%-6.4M
----
--22.39M
----
----
----
----
----
----
----
prepayments (increase)decrease
-205.73%-25.04M
----
118.96%23.69M
----
138.16%10.82M
----
44.35%-28.35M
----
-24.38%-50.95M
----
Special items for working capital changes
----
----
----
----
148.21%13.55M
----
-18.12%5.46M
----
560.10%6.67M
----
Cash  from business operations
170.37%232.13M
174.36%129.59M
26.50%-329.85M
32.95%-174.28M
-209.49%-448.76M
-162.77%-259.93M
-52.13%409.87M
-12.13%414.11M
330.86%856.13M
--471.29M
Other taxs
68.63%3.32M
1,972.04%3.95M
107.45%1.97M
99.15%-211K
57.12%-26.45M
21.79%-24.79M
-1,428.96%-61.68M
-623.46%-31.7M
118.45%4.64M
---4.38M
Special items of business
148.52%24.09M
----
-163.83%-49.66M
----
166.21%77.8M
----
247.92%29.23M
----
158.80%8.4M
----
Adjustment items of business operations
94.62%-30.1M
----
---559.83M
----
----
----
----
----
----
----
Net cash from operations
171.81%235.45M
176.53%133.54M
31.00%-327.88M
38.72%-174.49M
-236.48%-475.21M
-174.45%-284.72M
-59.55%348.19M
-18.10%382.42M
395.97%860.77M
--466.91M
Cash flow from investment activities
Dividend received - investment
100.00%7.2M
100.00%7.2M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
----
----
----
Sale of fixed assets
700.00%3.86M
-18.23%592K
205.70%483K
816.46%724K
-89.37%158K
182.14%79K
3,916.22%1.49M
-24.32%28K
-69.42%37K
--37K
Purchase of fixed assets
92.24%-2.88M
96.95%-1.04M
59.57%-37.1M
31.92%-33.92M
-26.64%-91.76M
-43.89%-49.82M
-8.27%-72.45M
-14.16%-34.62M
-104.43%-66.92M
---30.33M
Purchase of intangible assets
74.86%-13.58M
64.71%-7.31M
3.19%-54M
37.47%-20.7M
-41.20%-55.78M
-249.10%-33.11M
45.85%-39.5M
74.79%-9.48M
47.98%-72.95M
---37.62M
Recovery of cash from investments
-73.52%588.61M
-56.02%309.75M
-4.01%2.22B
--704.34M
56.34%2.32B
----
-23.52%1.48B
24.41%1.26B
-3.71%1.94B
--1.01B
Cash on investment
87.87%-230M
85.14%-230M
38.61%-1.9B
37.11%-1.55B
-213.09%-3.09B
-152.01%-2.46B
56.43%-986.9M
13.98%-976.75M
-11.16%-2.27B
---1.14B
Other items in the investment business
-17.22%-9.36M
-12.42%-9.36M
88.21%-7.98M
87.70%-8.33M
---67.7M
---67.7M
----
----
----
----
Net cash from investment operations
49.10%343.86M
107.74%69.84M
123.39%230.61M
65.41%-902.38M
-354.66%-986.01M
-1,198.09%-2.61B
182.62%387.19M
223.75%237.55M
-134.82%-468.63M
---191.95M
Net cash before financing
695.58%579.3M
118.89%203.38M
93.34%-97.27M
62.78%-1.08B
-298.70%-1.46B
-566.67%-2.89B
87.53%735.38M
125.48%619.96M
1,607.43%392.14M
--274.95M
Cash flow from financing activities
Issuing shares
--325K
--325K
----
----
270.37%2.75B
2,315.60%940.27M
17.85%741.91M
16,118.75%38.93M
--629.53M
--240K
Interest paid - financing
0.77%-24.19M
-1.25%-11.89M
-118.48%-24.38M
---11.75M
---11.16M
----
----
----
----
----
Dividends paid - financing
-17.86%-44.39M
5.06%-36.38M
67.53%-37.67M
34.21%-38.32M
-135.65%-116M
-18.33%-58.25M
---49.22M
---49.22M
----
----
Issuance expenses and redemption of securities expenses
-1,306.72%-383.15M
----
---27.24M
----
----
----
99.95%-69K
90.44%-9.51M
---146.09M
---99.57M
Other items of the financing business
16.25%-49.3M
-52.88%-26.08M
74.73%-58.87M
-101.06%-17.06M
35.69%-232.96M
12,292.61%1.61B
-200.31%-362.22M
87.77%-13.22M
-163.07%-120.62M
---108.03M
Net cash from financing operations
-237.98%-500.71M
-10.29%-74.03M
-106.20%-148.15M
-102.69%-67.12M
622.66%2.39B
7,649.22%2.49B
-8.94%330.4M
84.07%-33.03M
28,810.52%362.83M
---207.36M
Effect of rate
-83.14%30.14M
-1.56%74.03M
319.98%178.77M
621.79%75.2M
2.25%-81.27M
-162.12%-14.41M
-1,059.37%-83.14M
36,351.56%23.2M
-56.71%8.67M
---64K
Net Cash
132.03%78.6M
111.31%129.36M
-126.49%-245.41M
-186.08%-1.14B
-13.07%926.48M
-168.13%-399.89M
41.17%1.07B
768.35%586.94M
3,149.28%754.97M
--67.59M
Begining period cash
-2.11%3.1B
-2.11%3.1B
36.44%3.16B
36.44%3.16B
73.50%2.32B
73.50%2.32B
133.22%1.34B
133.22%1.34B
-0.82%573.23M
--573.23M
Cash at the end
3.51%3.21B
57.52%3.3B
-2.11%3.1B
10.01%2.1B
36.44%3.16B
-2.15%1.91B
73.50%2.32B
203.86%1.95B
133.22%1.34B
--640.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 94.62%-30.1M----41.43%-559.83M-----993.47%-955.89M-----80.38%106.99M----40.07%545.43M----
Profit adjustment
Interest (income) - adjustment 79.27%-2.25M----34.67%-10.86M-------16.62M--------------------
Interest expense - adjustment 105.03%114.18M----41.52%55.69M----1,035.37%39.35M----40.95%3.47M----21.07%2.46M----
Investment loss (gain) 47.94%-19.88M-----34.56%-38.2M-----90.33%-28.39M-----38.53%-14.92M-----3,677.89%-10.77M----
Impairment and provisions: 115.74%25.41M--0-62.83%11.78M--0-19.96%31.69M--0123.08%39.59M--0-57.60%17.75M--0
-Other impairments and provisions 115.74%25.41M-----62.83%11.78M-----19.96%31.69M----123.08%39.59M-----57.60%17.75M----
Revaluation surplus: 14.87%-1.45M--081.80%-1.7M--0-755.47%-9.35M--0117.42%1.43M--0-34.31%-8.19M--0
-Other fair value changes 14.87%-1.45M----81.80%-1.7M-----755.47%-9.35M----117.42%1.43M-----34.31%-8.19M----
Asset sale loss (gain): 459.60%4.89M--0-6,695.00%-1.36M--0---20K--0--0--0--0--0
-Loss (gain) from selling other assets 459.60%4.89M-----6,695.00%-1.36M-------20K--------------------
Depreciation and amortization: -19.61%144.67M--0-3.93%179.95M--032.26%187.32M--031.38%141.62M--044.76%107.8M--0
-Depreciation -19.61%144.67M-----3.93%179.95M----32.26%187.32M----31.38%141.62M----44.76%107.8M----
Exchange Loss (gain) -16.17%19.88M----210.56%23.71M-----670.09%-21.45M-----84.44%-2.79M----84.14%-1.51M----
Special items -31.49%44.99M----145.29%65.68M----2,945.48%26.78M-----101.58%-941K----2,293.07%59.48M----
Adjustment items -94.62%30.1M------559.83M----------------------------
Operating profit before the change of operating capital 16.07%330.44M--0138.13%284.7M--0-372.02%-746.57M--0-61.48%274.45M--045.70%712.45M--0
Change of operating capital
Accounts receivable (increase)decrease -133.85%-37.88M-----122.29%-16.2M-----1.21%72.66M----79.28%73.55M----117.58%41.03M----
Accounts payable increase (decrease) 34.22%-22.98M-----128.41%-34.93M----121.47%122.98M-----59.92%55.53M----5,361.68%138.54M----
Advance payment increase (decrease) -128.60%-6.4M------22.39M----------------------------
prepayments (increase)decrease -205.73%-25.04M----118.96%23.69M----138.16%10.82M----44.35%-28.35M-----24.38%-50.95M----
Special items for working capital changes ----------------148.21%13.55M-----18.12%5.46M----560.10%6.67M----
Cash  from business operations 170.37%232.13M174.36%129.59M26.50%-329.85M32.95%-174.28M-209.49%-448.76M-162.77%-259.93M-52.13%409.87M-12.13%414.11M330.86%856.13M--471.29M
Other taxs 68.63%3.32M1,972.04%3.95M107.45%1.97M99.15%-211K57.12%-26.45M21.79%-24.79M-1,428.96%-61.68M-623.46%-31.7M118.45%4.64M---4.38M
Special items of business 148.52%24.09M-----163.83%-49.66M----166.21%77.8M----247.92%29.23M----158.80%8.4M----
Adjustment items of business operations 94.62%-30.1M-------559.83M----------------------------
Net cash from operations 171.81%235.45M176.53%133.54M31.00%-327.88M38.72%-174.49M-236.48%-475.21M-174.45%-284.72M-59.55%348.19M-18.10%382.42M395.97%860.77M--466.91M
Cash flow from investment activities
Dividend received - investment 100.00%7.2M100.00%7.2M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M------------
Sale of fixed assets 700.00%3.86M-18.23%592K205.70%483K816.46%724K-89.37%158K182.14%79K3,916.22%1.49M-24.32%28K-69.42%37K--37K
Purchase of fixed assets 92.24%-2.88M96.95%-1.04M59.57%-37.1M31.92%-33.92M-26.64%-91.76M-43.89%-49.82M-8.27%-72.45M-14.16%-34.62M-104.43%-66.92M---30.33M
Purchase of intangible assets 74.86%-13.58M64.71%-7.31M3.19%-54M37.47%-20.7M-41.20%-55.78M-249.10%-33.11M45.85%-39.5M74.79%-9.48M47.98%-72.95M---37.62M
Recovery of cash from investments -73.52%588.61M-56.02%309.75M-4.01%2.22B--704.34M56.34%2.32B-----23.52%1.48B24.41%1.26B-3.71%1.94B--1.01B
Cash on investment 87.87%-230M85.14%-230M38.61%-1.9B37.11%-1.55B-213.09%-3.09B-152.01%-2.46B56.43%-986.9M13.98%-976.75M-11.16%-2.27B---1.14B
Other items in the investment business -17.22%-9.36M-12.42%-9.36M88.21%-7.98M87.70%-8.33M---67.7M---67.7M----------------
Net cash from investment operations 49.10%343.86M107.74%69.84M123.39%230.61M65.41%-902.38M-354.66%-986.01M-1,198.09%-2.61B182.62%387.19M223.75%237.55M-134.82%-468.63M---191.95M
Net cash before financing 695.58%579.3M118.89%203.38M93.34%-97.27M62.78%-1.08B-298.70%-1.46B-566.67%-2.89B87.53%735.38M125.48%619.96M1,607.43%392.14M--274.95M
Cash flow from financing activities
Issuing shares --325K--325K--------270.37%2.75B2,315.60%940.27M17.85%741.91M16,118.75%38.93M--629.53M--240K
Interest paid - financing 0.77%-24.19M-1.25%-11.89M-118.48%-24.38M---11.75M---11.16M--------------------
Dividends paid - financing -17.86%-44.39M5.06%-36.38M67.53%-37.67M34.21%-38.32M-135.65%-116M-18.33%-58.25M---49.22M---49.22M--------
Issuance expenses and redemption of securities expenses -1,306.72%-383.15M-------27.24M------------99.95%-69K90.44%-9.51M---146.09M---99.57M
Other items of the financing business 16.25%-49.3M-52.88%-26.08M74.73%-58.87M-101.06%-17.06M35.69%-232.96M12,292.61%1.61B-200.31%-362.22M87.77%-13.22M-163.07%-120.62M---108.03M
Net cash from financing operations -237.98%-500.71M-10.29%-74.03M-106.20%-148.15M-102.69%-67.12M622.66%2.39B7,649.22%2.49B-8.94%330.4M84.07%-33.03M28,810.52%362.83M---207.36M
Effect of rate -83.14%30.14M-1.56%74.03M319.98%178.77M621.79%75.2M2.25%-81.27M-162.12%-14.41M-1,059.37%-83.14M36,351.56%23.2M-56.71%8.67M---64K
Net Cash 132.03%78.6M111.31%129.36M-126.49%-245.41M-186.08%-1.14B-13.07%926.48M-168.13%-399.89M41.17%1.07B768.35%586.94M3,149.28%754.97M--67.59M
Begining period cash -2.11%3.1B-2.11%3.1B36.44%3.16B36.44%3.16B73.50%2.32B73.50%2.32B133.22%1.34B133.22%1.34B-0.82%573.23M--573.23M
Cash at the end 3.51%3.21B57.52%3.3B-2.11%3.1B10.01%2.1B36.44%3.16B-2.15%1.91B73.50%2.32B203.86%1.95B133.22%1.34B--640.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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