Watchlist Price Alert

LexinFintech Ltd. (LX)

NASDAQ: LX · Real-Time Price · USD

7.81

0.08 (1.03%)

At close: May 23, 2025, 3:59 PM

7.75

-0.77%

After-hours: May 23, 2025, 05:45 PM EDT

LexinFintech Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.1B	1.07B	825.93M	2.33B	594.98M	2.29B	1.98B	240.35M	-117.94M
Depreciation & Amortization	n/a	145.14M	148.14M	145.3M	107.29M	87.84M	30.4M	18.86M	4.59M
Stock-Based Compensation	94.62M	117.85M	156.32M	187.88M	198.82M	177.26M	122.64M	75.74M	24M
Other Working Capital	-6.18B	-4.75B	-2.39B	-1.65B	-5.64B	-4.23B	-216.02M	310.46M	387.75M
Other Non-Cash Items	6.36B	5.72B	1.72B	1.9B	4.84B	775.8M	617.3M	651.76M	311.2M
Deferred Income Tax	-292.71M	-67.55M	33.34M	-396.26M	-503.52M	59.92M	58.18M	3.56M	47.05M
Change in Working Capital	-6.18B	-4.19B	-2.78B	-1.5B	-5.45B	-4.17B	-11.11M	672.06M	110.94M
Operating Cash Flow	1.08B	2.79B	98.84M	2.67B	-211.02M	-778.5M	2.79B	1.66B	379.84M
Capital Expenditures	-247.06M	-229.52M	-148.82M	-121.53M	-86.57M	-49.87M	-54.23M	-37.84M	-32.15M
Cash Acquisitions	n/a	n/a	51.91M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.59B	-5.15B	-4.3B	-3.89B	-7.16B	-387.7M	-120M	-2.83M	-13.33M
Sales Maturities Of Investments	n/a	n/a	4M	65.54M	39.7M	9M	n/a	n/a	n/a
Other Investing Acitivies	3.93B	7.72B	1.98B	4.36B	5.07B	-355.01M	3.78B	-5.38B	-4.46B
Investing Cash Flow	-904.88M	2.33B	-2.41B	414.62M	-2.14B	-783.58M	3.6B	-5.42B	-4.5B
Debt Repayment	-242.1M	-3.72B	1.42B	-1.79B	1.19B	3.06B	-5.67B	3.76B	4.57B
Common Stock Repurchased	n/a	n/a	-326.94M	n/a	n/a	-339.53M	-171.24M	n/a	-87.92M
Dividend Paid	-164.43M	-135.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.25M	5.88M	15.17M	7.12M	47.97M	-13.08M	56.1M	-1.7M	-108.98M
Financial Cash Flow	-387.28M	-3.85B	1.11B	-1.78B	1.23B	3.06B	-5.62B	4.41B	4.46B
Net Cash Flow	-209.62M	1.27B	-1.19B	1.28B	-1.15B	1.49B	761.85M	646.87M	344.23M
Free Cash Flow	834.4M	2.56B	-49.97M	2.55B	-297.59M	-828.37M	2.74B	1.62B	347.69M