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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 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 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 458.13M 385.63M 375.84M 415.3M 363.14M 188.97M 349.91M 377.91M 285.68M 274.64M 220.63M 185.7M 139.93M 774.69B 267.24M 223.22M 189.2M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.13B n/a n/a n/a 11.37B n/a n/a n/a
    Stock-Based Compensation
    		 n/a 10.08M 10.15M 10.63M 9.31M 8.42M n/a n/a n/a 605.95B n/a 15.36M 13.97M 157.12B 9.72M 18.44M 22.85M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.32B n/a n/a n/a 1.07B n/a n/a n/a
    Other Non-Cash Items
    		 -458.13M -395.71M -385.99M -425.94M -372.45M -197.39M -349.91M -377.91M -285.68M -2,456.9B -220.63M -201.06M -153.91M -178.58B -276.96M -241.66M -212.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 2,284.6B n/a n/a n/a -164.91B n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.32B n/a n/a n/a 1.07B n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 449.37B n/a n/a n/a 600.77B n/a n/a n/a
    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 n/a -15.12B n/a n/a n/a
    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 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -427.84B 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -13,138B n/a n/a n/a -3,064.9B n/a n/a n/a
    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 n/a -3,080B n/a n/a n/a
    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 n/a n/a n/a n/a
    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 n/a n/a n/a 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 -103.2B 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 8,912.9B n/a n/a n/a 2,813.8B n/a n/a n/a
    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 n/a 2,710.7B n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.65B -20.5M n/a n/a 231.4B n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 3,061.3B n/a n/a n/a 585.65B n/a n/a n/a

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