LexinFintech Ltd. (LX)

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8.23

-0.12 (-1.44%)

At close: Apr 25, 2025, 3:59 PM

8.32

1.03%

After-hours: Apr 25, 2025, 07:58 PM EDT

LexinFintech Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020	Q4 2019	Q4 2017	Q3 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Net Income	1.1B	749.81M	813.78M	954.27M	1.08B	1.36B	1.27B	906.29M	577.26M	287.04M	1.35B	1B	583.28M	155.71M	55.27M	-12.9M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.94M	-52.94M	-52.94M	12.28M	7.17M	1.87M
Stock-Based Compensation	94.62M	100.09M	79.11M	55.99M	32.71M	n/a	n/a	n/a	n/a	n/a	320.52M	320.52M	320.52M	29.22M	10.03M	10.03M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.71B	-4.71B	-4.71B	784.21M	649.58M	459.78M
Other Non-Cash Items	-1.2B	-849.9M	-892.88M	-1.01B	-1.11B	-1.36B	-1.27B	-906.29M	-577.26M	-287.04M	5.01B	5.36B	5.78B	499.52M	308.5M	132.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-147.8M	-147.8M	-147.8M	25.01M	21.45M	21.45M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.51B	-5.51B	-5.51B	799.28M	449.79M	248.99M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	973.75M	973.75M	973.75M	1.52B	852.2M	402M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.22M	-78.22M	-78.22M	-26.49M	-20.77M	-13.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4B	-4B	-4B	-4.37B	-3.11B	-1.62B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.08B	-4.08B	-4.08B	-4.4B	-3.13B	-1.63B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4B	831.94M	831.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344.56M	344.56M	344.56M	-50M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.33B	12.33B	12.33B	736.62M	87.06M	-363K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.33B	12.33B	12.33B	2.62B	1.41B	831.58M
Net Cash Flow	n/a	n/a	n/a	-866.21M	1.3B	792.94M	235.67M	1.1B	-1.07B	-557.27M	4.2B	4.2B	4.2B	-250.41M	-872.18M	-394.78M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	895.53M	895.53M	895.53M	1.49B	831.43M	388.53M