X Financial (XYF)

NYSE: XYF · IEX Real-Time Price · USD

3.830

-0.052 (-1.35%)

Apr 24, 2024, 3:57 PM EDT - Market closed

X Financial 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
Net Income	1,187	812	825.41	-1,308.5	774.28	883.11	340.28	-119.57
Depreciation & Amortization	-	6.65	8.14	11.92	11.38	9.64	5.37	3.06
Share-Based Compensation	-	53.54	88.43	80.14	157.12	171.84	74.01	37.89
Other Operating Activities	-1,186.79	-549.48	-472.81	537.21	-342.21	-1,059.23	-1,034.98	161.19
Operating Cash Flow	-	322.7	449.17	-679.23	600.57	5.35	-615.33	82.57
Operating Cash Flow Growth	-	-28.16%	-	-	11116.84%	-	-	-
Capital Expenditures	-	-6.05	-2.38	-5.29	-15.03	-38.63	-20.64	-3.42
Acquisitions	-	-1,086.88	-3,182.15	-4,829.28	-380	0	0	0
Change in Investments	-	179.54	836.94	1,130	-2,684.75	451.5	9.83	-731.3
Investing Cash Flow	-	-913.39	-2,347.59	-3,704.85	-3,079.78	412.87	-10.81	-734.72
Dividends Paid	-	0	0	0	-103.2	0	0	0
Share Issuance / Repurchase	-	-146.46	2.96	0.54	6.04	713.09	1,000	16.35
Debt Issued / Paid	-	722.81	1,300	4,490	2,808	-498.8	-169.85	754.21
Other Financing Activities	-	-	-1.2	-	-	-32.5	-	4.6
Financing Cash Flow	-	576.35	1,301	4,491	2,711	181.79	830.15	775.16
Exchange Rate Effect	-	29.26	-9.37	-28.41	10.62	-6.28	-24.74	18.23
Net Cash Flow	-	14.92	-606.48	78.22	242.6	593.73	179.28	141.25
Free Cash Flow	-	316.65	446.79	-684.52	585.54	-33.27	-635.97	79.15
Free Cash Flow Growth	-	-29.13%	-	-	-	-	-	-
Free Cash Flow Margin	-	8.89%	12.32%	-31.21%	18.96%	-0.94%	-35.59%	34.37%
Free Cash Flow Per Share	-	6.00	8.14	-12.79	11.20	-0.70	-14.61	2.00

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