X Financial (XYF)

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16.05

1.85 (13.03%)

At close: Apr 02, 2025, 3:59 PM

14.61

-9.01%

After-hours: Apr 02, 2025, 08:00 PM EDT

X Financial Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	1.19B	812M	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	42.6M	53.54M	88.43M	80.14M	157.12M	171.84M	74.01M	37.89M
Other Working Capital	-123.81M	-395.86M	-712.52M	-1.1B	-1.33B	-1.15B	520.79M	322.79M
Other Non-Cash Items	242.47M	87.06M	317.72M	1.56B	785.32M	50,590.4B	-601.34M	-79.82M
Deferred Income Tax	-29.26M	195.59M	333.42M	-142.55M	-164.91M	-50,589.6B	185.14M	14.4M
Change in Working Capital	-633.72M	-832.12M	-1.12B	-883.25M	-962.81M	-1.81B	-618M	227.21M
Operating Cash Flow	814.14M	322.7M	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	-9.5M	n/a	-225M	-55M	-21.3M
Sales Maturities Of Investments	n/a	6.85M	76M	n/a	n/a	n/a	16.5M	n/a
Other Investing Acitivies	-673.72M	-823.65M	-1.99B	-3.69B	-2.68B	676.5M	48.34M	-709.99M
Investing Cash Flow	-1.11B	-913.39M	-2.35B	-3.7B	-3.08B	412.87M	-10.81M	-734.72M
Debt Repayment	494.79M	-1.68B	17.53M	350.55M	3.01B	198M	-63.2M	760M
Common Stock Repurchased	-24.87M	-146.74M	n/a	-68.94K	n/a	-31.1M	n/a	n/a
Dividend Paid	-58.4M	n/a	n/a	n/a	-103.2M	n/a	n/a	n/a
Other Financial Acitivies	815.94M	2.4B	1.28B	4.14B	-191.96M	-698.2M	-106.65M	15.16M
Financial Cash Flow	1.23B	576.35M	1.3B	4.49B	2.71B	181.79M	830.15M	775.16M
Net Cash Flow	937.55M	14.92M	-606.48M	78.22M	242.6M	593.73M	179.28M	141.25M
Free Cash Flow	805.67M	316.65M	446.55M	-684.6M	205.42M	-33.28M	-635.97M	79.14M