X Financial (XYF)
NYSE: XYF · Real-Time Price · USD
6.25
0.00 (0.00%)
Nov 21, 2024, 3:59 PM EST - Market closed

X Financial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-1,187812825.41-1,309774.28
Upgrade
Depreciation & Amortization
-5.266.658.1411.9211.38
Upgrade
Loss (Gain) From Sale of Assets
-0.15-0-0.180.06-0
Upgrade
Loss (Gain) From Sale of Investments
-59.0814.08-1.22-0.9812.54
Upgrade
Loss (Gain) on Equity Investments
--33.1522.1-3.346.81-17.46
Upgrade
Stock-Based Compensation
-42.653.5488.4380.14157.12
Upgrade
Provision & Write-off of Bad Debts
-12.2321.8477.25121.49241.19
Upgrade
Other Operating Activities
--7.6566.06502.621,04817.75
Upgrade
Change in Accounts Receivable
--509.91-436.27-411.42220.84366.95
Upgrade
Change in Income Taxes
-176.41152.9441.23-265.0828.76
Upgrade
Change in Other Net Operating Assets
--346.82-548.8-753.75-839-1,053
Upgrade
Operating Cash Flow
-814.14322.7449.17-679.23600.57
Upgrade
Operating Cash Flow Growth
-152.29%-28.16%--11116.84%
Upgrade
Capital Expenditures
--8.47-6.06-2.62-5.37-15.14
Upgrade
Sale of Property, Plant & Equipment
-0.020.010.240.080.12
Upgrade
Investment in Securities
--424.15-83.69-351.84-9.5-
Upgrade
Other Investing Activities
--793.48-1,092-1,463120-380
Upgrade
Investing Cash Flow
--1,106-913.39-2,348-3,705-3,080
Upgrade
Short-Term Debt Issued
-802.570.21266.5511.55203
Upgrade
Long-Term Debt Issued
--98.82,5077,2454,313
Upgrade
Total Debt Issued
-802.5169.012,7737,7564,516
Upgrade
Short-Term Debt Repaid
--307.71-166.5-450.55-161-401
Upgrade
Long-Term Debt Repaid
--2,437-1,777-2,489-3,105-1,307
Upgrade
Total Debt Repaid
--2,745-1,943-2,940-3,266-1,708
Upgrade
Net Debt Issued (Repaid)
--1,942-1,774-166.524,4902,808
Upgrade
Issuance of Common Stock
-1.10.282.960.616.04
Upgrade
Repurchase of Common Stock
--24.87-146.74--0.07-
Upgrade
Common Dividends Paid
--58.4----103.2
Upgrade
Other Financing Activities
-3,2522,4971,465--
Upgrade
Financing Cash Flow
-1,227576.351,3014,4912,711
Upgrade
Foreign Exchange Rate Adjustments
-2.2929.26-9.37-28.4110.62
Upgrade
Net Cash Flow
-937.5514.92-606.4878.22242.6
Upgrade
Free Cash Flow
-805.67316.65446.55-684.6585.42
Upgrade
Free Cash Flow Growth
-154.44%-29.09%---
Upgrade
Free Cash Flow Margin
-16.73%8.89%12.31%-31.22%18.96%
Upgrade
Free Cash Flow Per Share
-16.625.897.95-12.7910.99
Upgrade
Cash Interest Paid
-23.251.996.7211.413.47
Upgrade
Cash Income Tax Paid
-102.2837.3730.96107.7543.05
Upgrade
Levered Free Cash Flow
--517.5-902.451,469351.98-2,853
Upgrade
Unlevered Free Cash Flow
--504.77-902.451,469351.98-2,853
Upgrade
Change in Net Working Capital
411.951,4851,625-561.17-552.853,519
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.