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    X Financial

    NYSE: XYF · Real-Time Price · USD
    13.44
    -0.55 (-3.93%)
    At close: Aug 15, 2025, 3:59 PM
    13.48
    0.30%
    After-hours: Aug 15, 2025, 07:42 PM EDT

    X Financial Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.54B 1.19B 812M 825.41M
    Depreciation & Amortization
    		 7.2M 5.26M 6.65M 8.14M
    Stock-Based Compensation
    		 40.18M 42.6M 53.54M 88.43M
    Other Working Capital
    		 -22.74M -123.81M -22.82B -78.41B
    Other Non-Cash Items
    		 391.79M 230.77M 240M 358.95M
    Deferred Income Tax
    		 -27.25M -17.57M 195.59M 333.42M
    Change in Working Capital
    		 -428.44M -633.72M -985.06M -1.17B
    Operating Cash Flow
    		 1.52B 814.14M 322.7M 449.17M
    Capital Expenditures
    		 -14.22M -8.47M -6.06M -2.62M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -148.63M -424.15M -90.54M -427.84M
    Sales Maturities Of Investments
    		 391.08M n/a 6.85M 76M
    Other Investing Acitivies
    		 -106.19M -673.72M -823.65M -1.99B
    Investing Cash Flow
    		 122.03M -1.11B -913.39M -2.35B
    Debt Repayment
    		 -236.5M 494.79M -1.68B 17.53M
    Common Stock Repurchased
    		 -182.2M -24.87M -146.74M n/a
    Dividend Paid
    		 -116.64M -58.4M n/a n/a
    Other Financial Acitivies
    		 -1.4B 815.94M 2.4B 1.28B
    Financial Cash Flow
    		 -1.94B 1.23B 576.35M 1.3B
    Net Cash Flow
    		 -282.86M 937.55M 14.92M -606.48M
    Free Cash Flow
    		 1.51B 805.67M 316.65M 446.55M

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