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	362.75M	309.56M	226.53M	201.62M	12.1M	373.53M	367.02M	329.03M	290.22M	287.04M	344.69M	419.04M	583.28M	100.44M	68.17M	-12.9M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.94M	5.11M	5.3M	1.87M
Stock-Based Compensation	27.24M	20.99M	23.12M	23.27M	32.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320.52M	19.2M	n/a	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	n/a	n/a	-4.71B	134.63M	189.8M	459.78M
Other Non-Cash Items	-389.99M	-330.54M	-249.65M	-224.9M	-44.81M	-373.53M	-367.02M	-329.03M	-290.22M	-287.04M	-344.69M	-419.04M	5.78B	191.02M	175.93M	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	n/a	n/a	-147.8M	3.56M	n/a	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	n/a	n/a	-5.51B	349.49M	200.8M	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	n/a	n/a	973.75M	668.83M	450.2M	402M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-78.22M	-5.73M	-7.3M	-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	n/a	n/a	-4B	-1.26B	-1.49B	-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	n/a	n/a	-4.08B	-1.26B	-1.5B	-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	566.99M	n/a	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	n/a	n/a	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	n/a	n/a	12.33B	649.55M	87.43M	-363K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.33B	1.22B	574.2M	831.58M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-866.21M	2.17B	-510.58M	-557.27M	n/a	n/a	4.2B	621.77M	-477.4M	-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	n/a	n/a	895.53M	663.1M	442.9M	388.53M