X Financial Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	1,266	1,187	812	825.41	-1,308.5	774.28	Upgrade
Depreciation & Amortization	-	5.26	6.65	8.14	11.92	11.38	Upgrade
Share-Based Compensation	-	42.6	53.54	88.43	80.14	157.12	Upgrade
Other Operating Activities	-1,265.59	-420.52	-549.48	-472.81	537.21	-342.21	Upgrade
Operating Cash Flow	-	814.14	322.7	449.17	-679.23	600.57	Upgrade
Operating Cash Flow Growth	-	152.29%	-28.16%	-	-	11116.84%	Upgrade
Capital Expenditures	-	-8.45	-6.05	-2.38	-5.29	-15.03	Upgrade
Acquisitions	-	-793.48	-1,086.88	-3,182.15	-4,829.28	-380	Upgrade
Change in Investments	-	-304.4	179.54	836.94	1,130	-2,684.75	Upgrade
Investing Cash Flow	-	-1,106.33	-913.39	-2,347.59	-3,704.85	-3,079.78	Upgrade
Dividends Paid	-	-58.4	0	0	0	-103.2	Upgrade
Share Issuance / Repurchase	-	-23.77	-146.46	2.96	0.54	6.04	Upgrade
Debt Issued / Paid	-	1,310	722.81	1,300	4,490	2,808	Upgrade
Other Financing Activities	-	-	-	-1.2	-	-	Upgrade
Financing Cash Flow	-	1,227	576.35	1,301	4,491	2,711	Upgrade
Exchange Rate Effect	-	2.29	29.26	-9.37	-28.41	10.62	Upgrade
Net Cash Flow	-	937.55	14.92	-606.48	78.22	242.6	Upgrade
Free Cash Flow	-	805.69	316.65	446.79	-684.52	585.54	Upgrade
Free Cash Flow Growth	-	154.44%	-29.13%	-	-	-	Upgrade
Free Cash Flow Margin	-	16.73%	8.89%	12.32%	-31.21%	18.96%	Upgrade
Free Cash Flow Per Share	-	16.78	6.00	8.14	-12.79	11.20	Upgrade

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