LexinFintech Holdings Ltd. (FRA:1LFA)
Germany · Delayed Price · Currency is EUR 2.440
+0.020 (0.83%)
At close: Jan 23, 2026
LexinFintech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,100 | 1,066 | 819.75 | 2,334 | 594.98 |
Depreciation & Amortization | 148.19 | 145.14 | 148.14 | 145.3 | 107.29 |
Other Amortization | 4.29 | 41.4 | 6.72 | 6.45 | 6.91 |
Loss (Gain) From Sale of Assets | -8.24 | 2.97 | - | -2.53 | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.79 | 10.71 |
Loss (Gain) From Sale of Investments | - | 301.76 | 29.86 | 1.98 | 41.53 |
Loss (Gain) on Equity Investments | 2.42 | 1.48 | 4.08 | 3.97 | 9.03 |
Stock-Based Compensation | 94.62 | 117.85 | 156.32 | 187.88 | 198.83 |
Provision & Write-off of Bad Debts | 718.41 | 629.31 | 465.19 | 531.24 | 441.81 |
Other Operating Activities | 4,334 | 3,377 | 813.33 | 672.6 | 2,999 |
Change in Accounts Receivable | 266.86 | -2,841 | -128.12 | -180.56 | -750.5 |
Change in Inventory | 8.01 | 20.91 | -5.63 | -0.69 | 60.01 |
Change in Accounts Payable | 24.64 | 23.83 | 12.76 | -27.26 | -158.88 |
Change in Unearned Revenue | -563.28 | 643.53 | 475.02 | -274.74 | -787.23 |
Change in Other Net Operating Assets | -5,914 | -1,340 | -3,178 | -1,018 | -3,811 |
Operating Cash Flow | 1,081 | 2,818 | 57.27 | 2,667 | -211.02 |
Operating Cash Flow Growth | -61.62% | 4819.55% | -97.85% | - | - |
Capital Expenditures | -247.06 | -229.52 | -148.82 | -121.53 | -86.57 |
Cash Acquisitions | - | - | 7.96 | - | - |
Divestitures | - | - | 43.96 | - | - |
Investment in Securities | - | - | 4 | 26.88 | -57.5 |
Other Investing Activities | 120.68 | 1,027 | 503.88 | 37.04 | 182.77 |
Investing Cash Flow | -904.88 | 2,334 | -2,409 | 414.62 | -2,136 |
Long-Term Debt Issued | 13,727 | 19,896 | 21,221 | 20,526 | 22,550 |
Long-Term Debt Repaid | -13,969 | -23,619 | -19,798 | -22,312 | -21,365 |
Net Debt Issued (Repaid) | -242.1 | -3,723 | 1,423 | -1,787 | 1,185 |
Issuance of Common Stock | 14.9 | 5.88 | 2.74 | 7.12 | 7.97 |
Repurchase of Common Stock | - | - | -326.94 | - | - |
Common Dividends Paid | -164.43 | -135.62 | - | - | - |
Other Financing Activities | 4.35 | -30.52 | 54 | - | 40 |
Financing Cash Flow | -387.28 | -3,883 | 1,153 | -1,780 | 1,233 |
Foreign Exchange Rate Adjustments | 1.08 | 3.91 | 9.89 | -23.59 | -27.97 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.31 |
Net Cash Flow | -209.62 | 1,273 | -1,189 | 1,279 | -1,146 |
Free Cash Flow | 834.4 | 2,588 | -91.54 | 2,546 | -297.59 |
Free Cash Flow Growth | -67.76% | - | - | - | - |
Free Cash Flow Margin | 5.88% | 19.82% | -0.93% | 22.37% | -2.56% |
Free Cash Flow Per Share | 4.92 | 14.38 | -0.47 | 12.27 | -1.45 |
Cash Interest Paid | 45.16 | 86.41 | 80.41 | 96.84 | 120.13 |
Cash Income Tax Paid | 413.84 | 255.58 | 614.4 | 522.92 | 300.23 |
Levered Free Cash Flow | -149.65 | 4,536 | -2,113 | 2,722 | 2,078 |
Unlevered Free Cash Flow | -148.31 | 4,526 | -2,085 | 2,755 | 2,119 |
Change in Working Capital | -6,178 | -3,492 | -2,824 | -1,501 | -5,447 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.