88IV - Public company info

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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

Public company info - XD Inc. , 02400.HK