LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
5.91
+0.08 (1.37%)
At close: Dec 20, 2024, 4:00 PM
5.94
+0.03 (0.51%)
After-hours: Dec 20, 2024, 5:56 PM EST
LexinFintech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 1,066 | 819.75 | 2,334 | 594.98 | 2,295 | Upgrade
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| Depreciation & Amortization | - | 145.14 | 148.14 | 145.3 | 107.29 | 87.84 | Upgrade
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| Other Amortization | - | 41.4 | 6.72 | 6.45 | 6.91 | 2.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.97 | - | -2.53 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.79 | 10.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 301.76 | 29.86 | 1.98 | 41.53 | -57.39 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.48 | 4.08 | 3.97 | 9.03 | 5.18 | Upgrade
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| Stock-Based Compensation | - | 117.85 | 156.32 | 187.88 | 198.83 | 177.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | 629.31 | 465.19 | 531.24 | 441.81 | 125.47 | Upgrade
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| Other Operating Activities | - | 3,438 | 921.84 | 672.6 | 2,999 | 51.74 | Upgrade
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| Change in Accounts Receivable | - | -2,841 | -128.12 | -180.56 | -750.5 | -2,342 | Upgrade
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| Change in Inventory | - | 20.91 | -5.63 | -0.69 | 60.01 | -48.58 | Upgrade
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| Change in Accounts Payable | - | 23.83 | 12.76 | -27.26 | -158.88 | 65.99 | Upgrade
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| Change in Unearned Revenue | - | 643.53 | 475.02 | -274.74 | -787.23 | - | Upgrade
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| Change in Other Net Operating Assets | - | -1,370 | -3,136 | -1,018 | -3,811 | -1,849 | Upgrade
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| Operating Cash Flow | - | 2,787 | 98.84 | 2,667 | -211.02 | -778.5 | Upgrade
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| Operating Cash Flow Growth | - | 2719.65% | -96.29% | - | - | - | Upgrade
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| Capital Expenditures | - | -229.52 | -148.82 | -121.53 | -86.57 | -49.87 | Upgrade
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| Cash Acquisitions | - | - | 7.96 | - | - | - | Upgrade
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| Divestitures | - | - | 43.96 | - | - | - | Upgrade
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| Investment in Securities | - | - | 4 | 26.88 | -57.5 | -378.71 | Upgrade
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| Other Investing Activities | - | 1,027 | 503.88 | 37.04 | 182.77 | -1,622 | Upgrade
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| Investing Cash Flow | - | 2,334 | -2,409 | 414.62 | -2,136 | -783.58 | Upgrade
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| Long-Term Debt Issued | - | 19,896 | 21,221 | 20,526 | 22,550 | 13,122 | Upgrade
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| Long-Term Debt Repaid | - | -23,619 | -19,798 | -22,312 | -21,365 | -10,059 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,723 | 1,423 | -1,787 | 1,185 | 3,063 | Upgrade
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| Issuance of Common Stock | - | 5.88 | 2.74 | 7.12 | 7.97 | 10.97 | Upgrade
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| Repurchase of Common Stock | - | - | -326.94 | - | - | - | Upgrade
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| Common Dividends Paid | - | -135.62 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 12.42 | - | 40 | -24.05 | Upgrade
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| Financing Cash Flow | - | -3,852 | 1,112 | -1,780 | 1,233 | 3,059 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.91 | 9.89 | -23.59 | -27.97 | -8.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3.31 | - | Upgrade
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| Net Cash Flow | - | 1,273 | -1,189 | 1,279 | -1,146 | 1,488 | Upgrade
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| Free Cash Flow | - | 2,558 | -49.97 | 2,546 | -297.59 | -828.37 | Upgrade
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| Free Cash Flow Margin | - | 19.59% | -0.51% | 22.37% | -2.56% | -7.81% | Upgrade
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| Free Cash Flow Per Share | - | 14.22 | -0.25 | 12.27 | -1.45 | -4.41 | Upgrade
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| Cash Interest Paid | - | 86.41 | 80.41 | 96.84 | 120.13 | 32.25 | Upgrade
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| Cash Income Tax Paid | - | 255.58 | 614.4 | 522.92 | 300.23 | 222.41 | Upgrade
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| Levered Free Cash Flow | - | 4,536 | -2,113 | 2,722 | 2,078 | -2,341 | Upgrade
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| Unlevered Free Cash Flow | - | 4,526 | -2,085 | 2,755 | 2,119 | -2,318 | Upgrade
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| Change in Net Working Capital | -228.46 | -3,318 | 2,445 | -634.45 | -1,004 | 4,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.