LexinFintech Holdings Ltd. (LX)

NASDAQ: LX · IEX Real-Time Price · USD

1.680

-0.010 (-0.59%)

Apr 24, 2024, 11:01 AM EDT - Market open

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	2017	2016	2015
Net Income	1,066	819.75	2,334	594.98	2,295	1,977	25.99	-222.92	-361.72
Depreciation & Amortization	-	148.14	145.3	107.29	87.84	30.4	18.86	4.59	1.39
Share-Based Compensation	-	156.32	187.88	198.83	177.26	122.64	75.74	24	14.49
Other Operating Activities	-1,065.95	-1,025.37	0.31	-1,112.12	-3,338.16	664.37	1,327	469.19	-1,190.79
Operating Cash Flow	-	98.84	2,667	-211.02	-778.5	2,795	1,662	379.84	-1,485.11
Operating Cash Flow Growth	-	-96.29%	-	-	-	68.12%	337.64%	-	-
Capital Expenditures	-	-148.82	-121.53	-86.57	-49.87	-54.23	-37.84	-32.15	-10.42
Acquisitions	-	51.91	0	0	0	0	0	0	0
Change in Investments	-	-2,312.14	536.15	-2,049.86	-733.71	3,658	-4,950.1	-4,323.58	-1,551.28
Other Investing Activities	-	-	-	-	-	-	-	-	-25.95
Investing Cash Flow	-	-2,409.04	414.62	-2,136.43	-783.58	3,604	-4,987.94	-4,355.73	-1,587.65
Share Issuance / Repurchase	-	-324.2	7.12	7.97	10.97	56.74	651.25	0	0
Debt Issued / Paid	-	1,423	-1,786.66	1,185	3,039	-5,674.23	3,761	4,548	2,829
Other Financing Activities	-	12.42	-	40	8.74	-0.45	-0.23	-87.92	203.24
Financing Cash Flow	-	1,112	-1,779.53	1,233	3,059	-5,617.94	4,412	4,460	3,032
Exchange Rate Effect	-	9.89	-23.59	-27.97	-8.25	-18.91	-3.18	6.72	14.67
Net Cash Flow	-	-1,188.63	1,279	-1,142.41	1,488	761.85	1,083	490.77	-26.21
Free Cash Flow	-	-49.97	2,546	-297.59	-828.37	2,740	1,624	347.69	-1,495.52
Free Cash Flow Growth	-	-	-	-	-	68.70%	367.22%	-	-
Free Cash Flow Margin	-	-0.51%	22.37%	-2.56%	-7.81%	36.07%	29.10%	8.01%	-59.23%
Free Cash Flow Per Share	-	-0.29	13.82	-1.63	-4.66	16.22	28.59	6.29	-27.03

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