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Public company info - XD Inc. , 02400.HK
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XD Inc., 02400.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 856,133 198,704 305,524 -1,364
Net Cash Flow from Return on Investments & Servicing of Finance 0 -52,896 -35,000 0
　Interest Received 0 0 0 0
　Interest Paid 0 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 -52,896 -35,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 4,641 -25,150 -9,793 -7,287
Net Cash Flow from Investing Activities -468,631 -199,568 -131,542 74,206
　Additions to Fixed Assets -66,917 -32,733 -20,066 -13,752
　Disposal of Fixed Assets 37 121 693 39
　Increase in Investments -2,265,100 -2,037,631 -1,023,480 -899,979
　Decrease in Investments 1,936,301 2,010,908 926,066 1,008,412
　Net Cash Flow with Related Parties -189,221 72,000 296,659 0
　Others 116,269 -212,233 -311,414 -20,514
Net Cash Flow before Financing Activities 392,143 -78,910 129,189 65,555
Net Cash Flow from Financing Activities 362,827 54,151 284,140 -10,567
　New Loans 0 0 0 0
　Loans Repayment -23,692 -17,849 -12,519 -10,567
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 629,534 0 0 0
　Net Cash Flow with Related Parties -189,221 72,000 296,659 0
　Others -53,794 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 754,970 -24,759 413,329 54,988
Cash & Cash Equivalents at Beginning of Year 573,233 577,972 178,127 114,529
Net Cash Flow due to Change in Exchange Rate/Others 8,666 20,020 -13,484 8,610
Cash & Cash Equivalents at End of Year 1,336,869 573,233 577,972 178,127
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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