X Financial
7.29
0.18 (2.53%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 1.19B 812.00M 825.41M -1.31B 774.48M 883.06M 339.49M -120.18M
Depreciation & Amortization 5.26M 6.65M 8.14M 11.92M 11.38M 9.64M 5.37M 3.06M
Stock-Based Compensation 42.60M 53.54M 88.43M 80.14M 157.12M 171.84M 74.01M 37.89M
Other Working Capital -123.81M -395.86M -712.52M -1.10B -1.33B -1.15B 520.79M 322.79M
Other Non-Cash Items 242.47M 87.06M 317.72M 1.56B 785.32M 50,590.40B -601.34M -79.82M
Deferred Income Tax -29.26M 195.59M 333.42M -142.55M -164.91M -50,589.60B 185.14M 14.40M
Change in Working Capital -633.72M -832.12M -1.12B -883.25M -962.81M -1.81B -618.00M 227.21M
Operating Cash Flow 814.14M 322.70M 449.17M -679.23M 600.57M 5.35M -615.33M 82.57M
Capital Expenditures -8.47M -6.06M -2.62M -5.37M -395.14M -38.63M -20.65M -3.42M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -424.15M -90.54M -427.84M -9.50M n/a -225.00M -55.00M -21.30M
Sales Maturities Of Investments n/a 6.85M 76.00M n/a n/a n/a 16.50M n/a
Other Investing Acitivies -673.72M -823.65M -1.99B -3.69B -2.68B 676.50M 48.34M -709.99M
Investing Cash Flow -1.11B -913.39M -2.35B -3.70B -3.08B 412.87M -10.81M -734.72M
Debt Repayment 494.79M -1.68B 17.53M 350.55M 3.01B 198.00M -63.20M 760.00M
Common Stock Repurchased -24.87M -146.74M n/a -68.94K n/a -31.10M n/a n/a
Dividend Paid -58.40M n/a n/a n/a -103.20M n/a n/a n/a
Other Financial Acitivies 815.94M 2.40B 1.28B 4.14B -191.96M -698.20M -106.65M 15.16M
Financial Cash Flow 1.23B 576.35M 1.30B 4.49B 2.71B 181.79M 830.15M 775.16M
Net Cash Flow 937.55M 14.92M -606.48M 78.22M 242.60M 593.73M 179.28M 141.25M
Free Cash Flow 805.67M 316.65M 446.55M -684.60M 205.42M -33.28M -635.97M 79.14M

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