X Financial (XYF)
NYSE: XYF · Real-Time Price · USD
7.95
-0.02 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 1,187 | 812 | 825.41 | -1,309 | 774.28 | Upgrade
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| Depreciation & Amortization | - | 5.26 | 6.65 | 8.14 | 11.92 | 11.38 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.15 | -0 | -0.18 | 0.06 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 59.08 | 14.08 | -1.22 | -0.98 | 12.54 | Upgrade
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| Loss (Gain) on Equity Investments | - | -33.15 | 22.1 | -3.34 | 6.81 | -17.46 | Upgrade
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| Stock-Based Compensation | - | 42.6 | 53.54 | 88.43 | 80.14 | 157.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.23 | 21.84 | 77.25 | 121.49 | 241.19 | Upgrade
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| Other Operating Activities | - | -7.65 | 66.06 | 502.62 | 1,048 | 17.75 | Upgrade
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| Change in Accounts Receivable | - | -509.91 | -436.27 | -411.42 | 220.84 | 366.95 | Upgrade
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| Change in Income Taxes | - | 176.41 | 152.94 | 41.23 | -265.08 | 28.76 | Upgrade
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| Change in Other Net Operating Assets | - | -346.82 | -548.8 | -753.75 | -839 | -1,053 | Upgrade
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| Operating Cash Flow | - | 814.14 | 322.7 | 449.17 | -679.23 | 600.57 | Upgrade
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| Operating Cash Flow Growth | - | 152.29% | -28.16% | - | - | 11116.84% | Upgrade
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| Capital Expenditures | - | -8.47 | -6.06 | -2.62 | -5.37 | -15.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.24 | 0.08 | 0.12 | Upgrade
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| Investment in Securities | - | -424.15 | -83.69 | -351.84 | -9.5 | - | Upgrade
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| Other Investing Activities | - | -793.48 | -1,092 | -1,463 | 120 | -380 | Upgrade
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| Investing Cash Flow | - | -1,106 | -913.39 | -2,348 | -3,705 | -3,080 | Upgrade
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| Short-Term Debt Issued | - | 802.5 | 70.21 | 266.5 | 511.55 | 203 | Upgrade
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| Long-Term Debt Issued | - | - | 98.8 | 2,507 | 7,245 | 4,313 | Upgrade
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| Total Debt Issued | - | 802.5 | 169.01 | 2,773 | 7,756 | 4,516 | Upgrade
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| Short-Term Debt Repaid | - | -307.71 | -166.5 | -450.55 | -161 | -401 | Upgrade
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| Long-Term Debt Repaid | - | -2,437 | -1,777 | -2,489 | -3,105 | -1,307 | Upgrade
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| Total Debt Repaid | - | -2,745 | -1,943 | -2,940 | -3,266 | -1,708 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,942 | -1,774 | -166.52 | 4,490 | 2,808 | Upgrade
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| Issuance of Common Stock | - | 1.1 | 0.28 | 2.96 | 0.61 | 6.04 | Upgrade
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| Repurchase of Common Stock | - | -24.87 | -146.74 | - | -0.07 | - | Upgrade
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| Common Dividends Paid | - | -58.4 | - | - | - | -103.2 | Upgrade
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| Other Financing Activities | - | 3,252 | 2,497 | 1,465 | - | - | Upgrade
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| Financing Cash Flow | - | 1,227 | 576.35 | 1,301 | 4,491 | 2,711 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.29 | 29.26 | -9.37 | -28.41 | 10.62 | Upgrade
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| Net Cash Flow | - | 937.55 | 14.92 | -606.48 | 78.22 | 242.6 | Upgrade
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| Free Cash Flow | - | 805.67 | 316.65 | 446.55 | -684.6 | 585.42 | Upgrade
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| Free Cash Flow Growth | - | 154.44% | -29.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.73% | 8.89% | 12.31% | -31.22% | 18.96% | Upgrade
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| Free Cash Flow Per Share | - | 16.62 | 5.89 | 7.95 | -12.79 | 10.99 | Upgrade
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| Cash Interest Paid | - | 23.25 | 1.99 | 6.72 | 11.41 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | 102.28 | 37.37 | 30.96 | 107.75 | 43.05 | Upgrade
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| Levered Free Cash Flow | - | -517.5 | -902.45 | 1,469 | 351.98 | -2,853 | Upgrade
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| Unlevered Free Cash Flow | - | -504.77 | -902.45 | 1,469 | 351.98 | -2,853 | Upgrade
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| Change in Net Working Capital | 90.34 | 1,485 | 1,625 | -561.17 | -552.85 | 3,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.