X Financial (XYF)
NYSE: XYF · Real-Time Price · USD
19.59
+0.13 (0.67%)
At close: Jun 6, 2025, 4:00 PM
19.70
+0.11 (0.56%)
After-hours: Jun 6, 2025, 7:55 PM EDT
X Financial Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 1,540 | 1,187 | 812 | 825.41 | -1,309 | Upgrade
|
| Depreciation & Amortization | - | 7.2 | 5.26 | 6.65 | 8.14 | 11.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.15 | -0 | -0.18 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -58.1 | 12.31 | -12.79 | -1.22 | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10.16 | 1.93 | 42.25 | -3.34 | 6.81 | Upgrade
|
| Stock-Based Compensation | - | 40.18 | 42.6 | 53.54 | 88.43 | 80.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 35.73 | 12.23 | 21.84 | 77.25 | 121.49 | Upgrade
|
| Other Operating Activities | - | 340.15 | 91.48 | 58.77 | 502.62 | 1,048 | Upgrade
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| Change in Accounts Receivable | - | -405.69 | -509.91 | -436.27 | -411.42 | 220.84 | Upgrade
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| Change in Income Taxes | - | 143.87 | 176.41 | 152.94 | 41.23 | -265.08 | Upgrade
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| Change in Other Net Operating Assets | - | -243.62 | 143.05 | -230.72 | -753.75 | -839 | Upgrade
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| Operating Cash Flow | - | 1,523 | 1,391 | 626.78 | 449.17 | -679.23 | Upgrade
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| Operating Cash Flow Growth | - | 9.48% | 122.00% | 39.54% | - | - | Upgrade
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| Capital Expenditures | - | -14.22 | -8.47 | -6.06 | -2.62 | -5.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 0.02 | 0.01 | 0.24 | 0.08 | Upgrade
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| Investment in Securities | - | 242.45 | -424.15 | -83.69 | -351.84 | -9.5 | Upgrade
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| Other Investing Activities | - | 664.7 | -793.48 | -1,092 | -1,463 | 120 | Upgrade
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| Investing Cash Flow | - | 122.03 | -1,684 | -1,217 | -2,348 | -3,705 | Upgrade
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| Short-Term Debt Issued | - | 133.5 | 802.5 | 70.21 | 266.5 | 511.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 98.8 | 2,507 | 7,245 | Upgrade
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| Total Debt Issued | - | 133.5 | 802.5 | 169.01 | 2,773 | 7,756 | Upgrade
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| Short-Term Debt Repaid | - | -370 | -307.71 | -166.5 | -450.55 | -161 | Upgrade
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| Long-Term Debt Repaid | - | -3,098 | -2,437 | -1,777 | -2,489 | -3,105 | Upgrade
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| Total Debt Repaid | - | -3,468 | -2,745 | -1,943 | -2,940 | -3,266 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,335 | -1,942 | -1,774 | -166.52 | 4,490 | Upgrade
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| Issuance of Common Stock | - | 0.12 | 1.1 | 0.28 | 2.96 | 0.61 | Upgrade
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| Repurchase of Common Stock | - | -182.2 | -24.87 | -146.74 | - | -0.07 | Upgrade
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| Common Dividends Paid | - | -116.64 | -58.4 | - | - | - | Upgrade
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| Other Financing Activities | - | 1,698 | 3,252 | 2,497 | 1,465 | - | Upgrade
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| Financing Cash Flow | - | -1,935 | 1,227 | 576.35 | 1,301 | 4,491 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.89 | 2.29 | 29.26 | -9.37 | -28.41 | Upgrade
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| Net Cash Flow | - | -282.86 | 937.55 | 14.92 | -606.48 | 78.22 | Upgrade
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| Free Cash Flow | - | 1,509 | 1,383 | 620.73 | 446.55 | -684.6 | Upgrade
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| Free Cash Flow Growth | - | 9.12% | 122.80% | 39.01% | - | - | Upgrade
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| Free Cash Flow Margin | - | 25.70% | 28.72% | 17.42% | 12.31% | -31.22% | Upgrade
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| Free Cash Flow Per Share | - | 30.87 | 28.53 | 11.55 | 7.95 | -12.79 | Upgrade
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| Cash Interest Paid | - | 24.16 | 23.25 | 1.99 | 6.72 | 11.41 | Upgrade
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| Cash Income Tax Paid | - | 289.08 | 102.28 | 37.37 | 30.96 | 107.75 | Upgrade
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| Levered Free Cash Flow | - | 2,372 | 339.34 | -381.76 | 1,469 | 351.98 | Upgrade
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| Unlevered Free Cash Flow | - | 2,372 | 352.07 | -381.76 | 1,469 | 351.98 | Upgrade
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| Change in Net Working Capital | -357.95 | -26.08 | 1,485 | 1,625 | -561.17 | -552.85 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.