Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
XD INC (02400)
- 62.400
- -1.700-2.65%
Market Closed Apr 30 16:07 CST
30.73BMarket Cap18.08P/E (TTM)
64.400High61.900Low2.05MVolume63.900Open64.100Prev Close128.46MTurnover0.42%Turnover Ratio18.08P/E (Static)492.43MShares92.45052wk High7.28P/B30.73BFloat Cap35.40052wk Low0.40Dividend TTM492.43MShs Float114.100Historical High--Dividend LFY3.90%Range %7.070Historical Low62.642Avg Price200Lot Size0.64%Div Yield TTM--Div Yield LFY
XD INC (02400) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 83.77%1.72B | ---- | 3,207.79%935.38M | ---- | 94.62%-30.1M | ---- | 41.43%-559.83M | ---- | -993.47%-955.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---1.68M | ---- | ---- | ---- | 79.27%-2.25M | ---- | 34.67%-10.86M | ---- | ---16.62M | ---- |
| Interest expense - adjustment | -64.16%6.71M | ---- | -83.60%18.72M | ---- | 105.03%114.18M | ---- | 41.52%55.69M | ---- | 1,035.37%39.35M | ---- |
| Investment loss (gain) | 97.48%-163K | ---- | 67.52%-6.46M | ---- | 47.94%-19.88M | ---- | -34.56%-38.2M | ---- | -90.33%-28.39M | ---- |
| Impairment and provisions: | 124.78%12.91M | ---- | -77.40%5.74M | ---- | 115.74%25.41M | ---- | -62.83%11.78M | ---- | -19.96%31.69M | ---- |
| -Other impairments and provisions | 124.78%12.91M | ---- | -77.40%5.74M | ---- | 115.74%25.41M | ---- | -62.83%11.78M | ---- | -19.96%31.69M | ---- |
| Revaluation surplus: | 87.30%5.99M | ---- | 320.72%3.2M | ---- | 14.87%-1.45M | ---- | 81.80%-1.7M | ---- | -755.47%-9.35M | ---- |
| -Other fair value changes | 87.30%5.99M | ---- | 320.72%3.2M | ---- | 14.87%-1.45M | ---- | 81.80%-1.7M | ---- | -755.47%-9.35M | ---- |
| Asset sale loss (gain): | -10.72%-2.97M | ---- | -154.96%-2.69M | ---- | 459.60%4.89M | ---- | -6,695.00%-1.36M | ---- | ---20K | ---- |
| -Loss (gain) from selling other assets | -10.72%-2.97M | ---- | -154.96%-2.69M | ---- | 459.60%4.89M | ---- | -6,695.00%-1.36M | ---- | ---20K | ---- |
| Depreciation and amortization: | -23.12%77.82M | ---- | -30.04%101.22M | ---- | -19.61%144.67M | ---- | -3.93%179.95M | ---- | 32.26%187.32M | ---- |
| -Depreciation | -23.12%77.82M | ---- | -30.04%101.22M | ---- | -19.61%144.67M | ---- | -3.93%179.95M | ---- | 32.26%187.32M | ---- |
| Exchange Loss (gain) | -179.40%-15.61M | ---- | -1.09%19.66M | ---- | -16.17%19.88M | ---- | 210.56%23.71M | ---- | -670.09%-21.45M | ---- |
| Special items | 69.75%92.11M | ---- | 20.60%54.26M | ---- | -31.49%44.99M | ---- | 145.29%65.68M | ---- | 2,945.48%26.78M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | -94.62%30.1M | ---- | --559.83M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 67.75%1.89B | ---- | 241.68%1.13B | ---- | 16.07%330.44M | ---- | 138.13%284.7M | ---- | -372.02%-746.57M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -37.69%-62.5M | ---- | -19.82%-45.39M | ---- | -133.85%-37.88M | ---- | -122.29%-16.2M | ---- | -1.21%72.66M | ---- |
| Accounts payable increase (decrease) | -75.74%23.94M | ---- | 529.49%98.7M | ---- | 34.22%-22.98M | ---- | -128.41%-34.93M | ---- | 121.47%122.98M | ---- |
| Advance payment increase (decrease) | 140.95%1.98M | ---- | 24.36%-4.84M | ---- | -128.60%-6.4M | ---- | --22.39M | ---- | ---- | ---- |
| prepayments (increase)decrease | 35.07%-24.32M | ---- | -49.55%-37.45M | ---- | -205.73%-25.04M | ---- | 118.96%23.69M | ---- | 138.16%10.82M | ---- |
| Special items for working capital changes | -152.25%-73.72M | ---- | 2,449.18%141.09M | ---- | 99.01%-6.01M | ---- | -767.21%-609.49M | ---- | 163.38%91.35M | ---- |
| Cash from business operations | 37.33%1.76B | 69.93%646.74M | 451.92%1.28B | 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 |
| Other taxs | -5,948.32%-46.81M | -1,221.77%-15.12M | -123.30%-774K | -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 |
| 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 | 33.76%1.71B | 66.46%631.62M | 443.80%1.28B | 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 |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 0.00%18M | 0.00%18M | 150.00%18M | 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 |
| Loan receivable (increase) decrease | ---20.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -49.34%1.82M | -85.17%464K | -7.27%3.58M | 428.38%3.13M | 700.00%3.86M | -18.23%592K | 205.70%483K | 816.46%724K | -89.37%158K | 182.14%79K |
| Purchase of fixed assets | -173.43%-10.09M | -193.51%-3.71M | -28.09%-3.69M | -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 |
| Purchase of intangible assets | -1,204.40%-311.95M | 0.29%-17.3M | -76.16%-23.92M | -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 |
| Acquisition of subsidiaries | --14.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -41.10%404.87M | -44.00%126.18M | 16.79%687.44M | -27.26%225.3M | -73.52%588.61M | -56.02%309.75M | -4.01%2.22B | --704.34M | 56.34%2.32B | ---- |
| Cash on investment | 31.26%-456.45M | -5.15%-204M | -188.70%-664M | 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 |
| 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 | -2,164.93%-359.69M | -337.62%-80.36M | -94.93%17.42M | -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 |
| Net cash before financing | 4.25%1.35B | 33.39%551.25M | 124.03%1.3B | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --130.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 541.03%74.37M | 1,927.81%36.1M | 3,469.85%11.6M | 447.69%1.78M | --325K | --325K | ---- | ---- | 26.74%940.27M | 2,315.60%940.27M |
| Interest paid - financing | ---- | ---- | 64.42%-8.61M | 25.98%-8.8M | 0.77%-24.19M | -1.25%-11.89M | -118.48%-24.38M | ---11.75M | ---11.16M | ---- |
| Dividends paid - financing | -1,006.98%-179.35M | -1,001.65%-178.07M | 63.50%-16.2M | 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 |
| Issuance expenses and redemption of securities expenses | 93.46%-105.12M | 96.21%-59.1M | -319.83%-1.61B | ---1.56B | -1,306.72%-383.15M | ---- | ---27.24M | ---- | ---- | ---- |
| Other items of the financing business | -81.24%-143.31M | ---129.7M | ---79.07M | ---- | ---- | ---- | ---- | ---- | 48.03%-171.61M | ---171.61M |
| Net cash from financing operations | 77.29%-396.08M | 76.20%-350.49M | -248.39%-1.74B | -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 |
| Effect of rate | -332.19%-48.63M | -163.75%-10.31M | -30.50%20.95M | -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 |
| Net Cash | 314.25%956.84M | 118.95%200.76M | -668.19%-446.59M | -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 |
| Begining period cash | -13.27%2.78B | -13.27%2.78B | 3.51%3.21B | 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 |
| Cash at the end | 32.66%3.69B | 37.35%2.97B | -13.27%2.78B | -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 |
| 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 | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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