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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
    		 1.63B 1.54B 1.34B 1.32B 1.28B 1.2B 1.29B 1.16B 966.65M 820.9M 775.24B 775.28B 775.32B 775.37B -1,308,460.5B -1,308,460.9B -1,308,461.5B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 8.13B 8.13B 8.13B 8.13B 11.37B 11.37B 11.37B 11.37B 11,915.5B 11,915.5B 11,915.5B
    Stock-Based Compensation
    		 30.87M 40.18M 38.52M 28.37M 17.73M 8.42M 605.95B 605.95B 605.97B 605.98B 157.15B 157.16B 157.16B 157.17B 80,140.2B 80,140.2B 80,140.2B
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a 7.32B 7.32B 7.32B 7.32B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B
    Other Non-Cash Items
    		 -1.67B -1.58B -1.38B -1.35B -1.3B -1.21B -2,457.9B -2,457.8B -2,457.6B -2,457.5B -179.15B -179.21B -179.25B -179.31B 679,721.3B 679,721.7B 679,722.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a 2,284.6B 2,284.6B 2,284.6B 2,284.6B -164.91B -164.91B -164.91B -164.91B -142,551.9B -142,551.9B -142,551.9B
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a 7.32B 7.32B 7.32B 7.32B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B 1.07B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a 449.37B 449.37B 449.37B 449.37B 600.77B 600.77B 600.77B 600.77B -679,234.4B -679,234.4B -679,234.4B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.12B -15.12B -15.12B -15.12B -5,365.4B -5,365.4B -5,365.4B
    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 -427.84B -427.84B -427.84B -427.84B n/a n/a n/a n/a -9,500B -9,500B -9,500B
    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 -13,138B -13,138B -13,138B -13,138B -3,064.9B -3,064.9B -3,064.9B -3,064.9B -3,689,983B -3,689,983B -3,689,983B
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3,080B -3,080B -3,080B -3,080B -3,704,848.4B -3,704,848.4B -3,704,848.4B
    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 -103.2B -103.2B -103.2B -103.2B n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a 8,912.9B 8,912.9B 8,912.9B 8,912.9B 2,813.8B 2,813.8B 2,813.8B 2,813.8B 4,490,711.6B 4,490,711.6B 4,490,711.6B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2,710.7B 2,710.7B 2,710.7B 2,710.7B 4,490,711.6B 4,490,711.6B 4,490,711.6B
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 1.65B 1.63B 1.63B 1.63B 231.38B 231.4B 231.4B 231.4B 106,628.8B 106,628.8B 106,628.8B
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a 3,061.3B 3,061.3B 3,061.3B 3,061.3B 585.65B 585.65B 585.65B 585.65B -684,599.8B -684,599.8B -684,599.8B

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