LexinFintech Holdings Ltd. (LX)

LexinFintech Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q