SHE:300615 - XDC Industries (Shenzhen) Ltd

Xdc Industries Shenzhen Ltd
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q2	2014 Q4	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.63M -	-	26.12M -	-	23.61M -	-	30.33M -	-	73.01M -	-	138.69M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-26.32M -	-69.84M -	20.26M -	573.31K -97.2%	50.75M 8752.1%	13.76M -72.9%	-121.27M -	-101.16M -	-113.55M -	-23.75M -	12.17M -	30.54M 150.9%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.66M -	-14.83M -	-18.65M -	-18.65M -	-14.82M -	-10.56M -	479.85K -	53.76K -88.8%	-54.16M -	-101.67M -	-112.56M -	-83.29M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	93.76M 14.7%	109.4M 16.7%	133.02M 21.6%	110.41M -17.0%	87.56M -20.7%	40.66M -53.6%	159.62M 292.6%	103.28M -35.3%	147.55M 42.9%	76.51M -48.1%	71.94M -6.0%	69.01M -4.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.17M -	-2.12M -	-1.14M -	-1.12M -	449.21K -	1.94M 332.0%	2.78M 43.3%	2.12M -23.8%	2.48M 17.0%	1.84M -25.9%	1.43M -22.0%	2.51M 75.2%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.03M -	-66.62M -	27.73M -	-6.02M -	59.54M -	33.91M -43.0%	-90.46M -	-36.39M -	-94.71M -	32.49M -	38.3M 17.9%	38.79M 1.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	90.73M -19.7%	42.78M -52.8%	159.62M 273.1%	104.39M -34.6%	147.1M 40.9%	74.57M -49.3%	71.94M -3.5%	66.89M -7.0%	52.84M -21.0%	109M 106.3%	111.67M 2.5%	107.8M -3.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	472.23K -94.7%	3.93M 732.6%	12.47M 217.3%	495.9K -96.0%	12.75M 2471.7%	20.29M 59.1%	14.45M -28.8%	45.45M 214.6%	46.5M 2.3%	129.58M 178.7%	116.55M -10.1%	70.27M -39.7%