LexinFintech Holdings Ltd. (LX)

NASDAQ: LX · IEX Real-Time Price · USD

1.630

-0.030 (-1.81%)

At close: Jul 2, 2024, 4:00 PM

1.660

+0.030 (1.84%)

After-hours: Jul 2, 2024, 5:29 PM EDT

LexinFintech Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	1,066	819.75	2,334	594.98	2,295	Upgrade
Depreciation & Amortization	145.14	148.14	145.3	107.29	87.84	Upgrade
Share-Based Compensation	117.85	156.32	187.88	198.83	177.26	Upgrade
Other Operating Activities	1,458	-1,025.37	0.31	-1,112.12	-3,338.16	Upgrade
Operating Cash Flow	2,787	98.84	2,667	-211.02	-778.5	Upgrade
Operating Cash Flow Growth	2719.65%	-96.29%	-	-	-	Upgrade
Capital Expenditures	-229.52	-148.82	-121.53	-86.57	-49.87	Upgrade
Acquisitions	0	51.91	0	0	0	Upgrade
Change in Investments	2,564	-2,312.14	536.15	-2,049.86	-733.71	Upgrade
Investing Cash Flow	2,334	-2,409.04	414.62	-2,136.43	-783.58	Upgrade
Dividends Paid	-135.62	0	0	0	0	Upgrade
Share Issuance / Repurchase	5.88	-324.2	7.12	7.97	10.97	Upgrade
Debt Issued / Paid	-3,722.69	1,423	-1,786.66	1,185	3,039	Upgrade
Other Financing Activities	-	12.42	-	40	8.74	Upgrade
Financing Cash Flow	-3,852.43	1,112	-1,779.53	1,233	3,059	Upgrade
Exchange Rate Effect	3.91	9.89	-23.59	-27.97	-8.25	Upgrade
Net Cash Flow	1,273	-1,188.63	1,279	-1,142.41	1,488	Upgrade
Free Cash Flow	2,558	-49.97	2,546	-297.59	-828.37	Upgrade
Free Cash Flow Margin	19.59%	-0.51%	22.37%	-2.56%	-7.81%	Upgrade
Free Cash Flow Per Share	15.57	-0.29	13.82	-1.63	-4.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).