X Financial (XYF)
NYSE: XYF · IEX Real-Time Price · USD
3.730
-0.160 (-4.11%)
May 23, 2024, 4:01 PM EDT - Market closed

X Financial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2016
Net Income
1,187812825.41-1,308.5774.28
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Depreciation & Amortization
5.266.658.1411.9211.38
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Share-Based Compensation
42.653.5488.4380.14157.12
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Other Operating Activities
-420.52-549.48-472.81537.21-342.21
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Operating Cash Flow
814.14322.7449.17-679.23600.57
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Operating Cash Flow Growth
152.29%-28.16%--11116.84%
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Capital Expenditures
-8.45-6.05-2.38-5.29-15.03
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Acquisitions
-793.48-1,086.88-3,182.15-4,829.28-380
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Change in Investments
-304.4179.54836.941,130-2,684.75
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Investing Cash Flow
-1,106.33-913.39-2,347.59-3,704.85-3,079.78
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Dividends Paid
-58.4000-103.2
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Share Issuance / Repurchase
-23.77-146.462.960.546.04
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Debt Issued / Paid
1,310722.811,3004,4902,808
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Other Financing Activities
---1.2--
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Financing Cash Flow
1,227576.351,3014,4912,711
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Exchange Rate Effect
2.2929.26-9.37-28.4110.62
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Net Cash Flow
937.5514.92-606.4878.22242.6
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Free Cash Flow
805.69316.65446.79-684.52585.54
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Free Cash Flow Growth
154.44%-29.13%---
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Free Cash Flow Margin
16.73%8.89%12.32%-31.21%18.96%
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Free Cash Flow Per Share
16.786.008.14-12.7911.20
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).