XD, Inc. (XDNCF) Cash flow

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XD, Inc. Cash Flow

XDNCF's free cash flow for Q2 2026 was ¥702.16M. For the 2026 fiscal year, XDNCF's free cash flow was decreased by ¥425.84M and operating cash flow was ¥712.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.71B	¥ 1.28B	¥ 235.45M	¥ -327.88M	¥ -475.20M
Investing Cash Flow	¥ -359.69M	¥ 17.42M	¥ 343.86M	¥ 230.61M	¥ -986.01M
Financing Cash Flow	¥ -396.08M	¥ -1.74B	¥ -500.70M	¥ -148.15M	¥ 2.39B
End Cash Position	¥ 3.69B	¥ 2.78B	¥ 3.21B	¥ 3.10B	¥ 3.16B
Free Cash Flow	¥ 1.70B	¥ 1.28B	¥ 232.57M	¥ -364.98M	¥ -566.96M

Currency in CNY