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02400 XD INC

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  • 20.900
  • -0.300-1.42%
Not Open Oct 21 16:08 CST
10.25BMarket Cap294.37P/E (TTM)

XD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-62.83%11.78M
----
-19.96%31.69M
----
123.08%39.59M
----
-57.60%17.75M
-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
----
81.80%-1.7M
----
-755.47%-9.35M
----
117.42%1.43M
----
-34.31%-8.19M
-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
----
-6,695.00%-1.36M
----
---20K
----
----
----
----
-Loss (gain) from selling other assets
----
459.60%4.89M
----
-6,695.00%-1.36M
----
---20K
----
----
----
----
Depreciation and amortization:
----
-19.61%144.67M
----
-3.93%179.95M
----
32.26%187.32M
----
31.38%141.62M
----
44.76%107.8M
-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
----
138.13%284.7M
----
-372.02%-746.57M
----
-61.48%274.45M
----
45.70%712.45M
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
----
148.52%24.09M
----
-154.36%-49.66M
----
163.38%91.35M
----
130.20%34.68M
----
213.50%15.07M
Cash  from business operations
193.68%380.59M
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
Other taxs
-128.96%-1.14M
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
Special items of business
----
-94.62%30.1M
----
--559.83M
----
----
----
----
----
----
Adjustment items of business operations
----
94.62%-30.1M
----
---559.83M
----
----
----
----
----
----
Net cash from operations
184.14%379.44M
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
Cash flow from investment activities
Dividend received - investment
150.00%18M
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
428.38%3.13M
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
Purchase of fixed assets
-22.03%-1.26M
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
Purchase of intangible assets
-137.46%-17.35M
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
Recovery of cash from investments
-27.26%225.3M
-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
Cash on investment
15.65%-194M
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
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
-51.58%33.82M
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
Net cash before financing
103.19%413.26M
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
Cash flow from financing activities
New borrowing
--130.56M
----
----
----
----
----
----
----
----
----
Issuing shares
447.69%1.78M
--325K
--325K
----
----
270.37%2.75B
2,315.60%940.27M
17.85%741.91M
16,118.75%38.93M
--629.53M
Interest paid - financing
25.98%-8.8M
0.77%-24.19M
-1.25%-11.89M
-118.48%-24.38M
---11.75M
---11.16M
----
----
----
----
Dividends paid - financing
55.57%-16.16M
-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
---1.56B
-1,306.72%-383.15M
----
---27.24M
----
----
----
99.95%-69K
90.44%-9.51M
---146.09M
Other items of the financing business
----
16.25%-49.3M
----
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
Net cash from financing operations
-1,889.53%-1.47B
-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
Effect of rate
-78.16%16.17M
-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
Net Cash
-919.03%-1.06B
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
Begining period cash
3.51%3.21B
-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
Cash at the end
-34.47%2.16B
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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-----62.83%11.78M-----19.96%31.69M----123.08%39.59M-----57.60%17.75M
-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----81.80%-1.7M-----755.47%-9.35M----117.42%1.43M-----34.31%-8.19M
-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-----6,695.00%-1.36M-------20K----------------
-Loss (gain) from selling other assets ----459.60%4.89M-----6,695.00%-1.36M-------20K----------------
Depreciation and amortization: -----19.61%144.67M-----3.93%179.95M----32.26%187.32M----31.38%141.62M----44.76%107.8M
-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----138.13%284.7M-----372.02%-746.57M-----61.48%274.45M----45.70%712.45M
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 ----148.52%24.09M-----154.36%-49.66M----163.38%91.35M----130.20%34.68M----213.50%15.07M
Cash  from business operations 193.68%380.59M170.37%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
Other taxs -128.96%-1.14M68.63%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
Special items of business -----94.62%30.1M------559.83M------------------------
Adjustment items of business operations ----94.62%-30.1M-------559.83M------------------------
Net cash from operations 184.14%379.44M171.81%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
Cash flow from investment activities
Dividend received - investment 150.00%18M100.00%7.2M100.00%7.2M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M--------
Sale of fixed assets 428.38%3.13M700.00%3.86M-18.23%592K205.70%483K816.46%724K-89.37%158K182.14%79K3,916.22%1.49M-24.32%28K-69.42%37K
Purchase of fixed assets -22.03%-1.26M92.24%-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
Purchase of intangible assets -137.46%-17.35M74.86%-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
Recovery of cash from investments -27.26%225.3M-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
Cash on investment 15.65%-194M87.87%-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
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 -51.58%33.82M49.10%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
Net cash before financing 103.19%413.26M695.58%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
Cash flow from financing activities
New borrowing --130.56M------------------------------------
Issuing shares 447.69%1.78M--325K--325K--------270.37%2.75B2,315.60%940.27M17.85%741.91M16,118.75%38.93M--629.53M
Interest paid - financing 25.98%-8.8M0.77%-24.19M-1.25%-11.89M-118.48%-24.38M---11.75M---11.16M----------------
Dividends paid - financing 55.57%-16.16M-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 ---1.56B-1,306.72%-383.15M-------27.24M------------99.95%-69K90.44%-9.51M---146.09M
Other items of the financing business ----16.25%-49.3M----74.73%-58.87M-101.06%-17.06M35.69%-232.96M12,292.61%1.61B-200.31%-362.22M87.77%-13.22M-163.07%-120.62M
Net cash from financing operations -1,889.53%-1.47B-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
Effect of rate -78.16%16.17M-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
Net Cash -919.03%-1.06B132.03%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
Begining period cash 3.51%3.21B-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
Cash at the end -34.47%2.16B3.51%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
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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