LexinFintech Holdings Ltd. (LX)
USD 5.74
(-5.75%)
USD 5.74
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 98.84 Million | 2.66 Billion | -211.01 Million | -778.5 Million | 2.79 Billion |
| Net Income | 1.06 Billion | 825.92 Million | 2.33 Billion | 594.98 Million | 2.29 Billion | 1.97 Billion |
| Depreciation & Amortization | 145.14 Million | 148.14 Million | 145.3 Million | 107.29 Million | 87.84 Million | 30.39 Million |
| Deferred income taxes | -67.55 Million | 33.34 Million | -396.25 Million | -503.52 Million | 59.92 Million | 58.17 Million |
| Stock-based compensation | 117.6 Million | 156.32 Million | 187.88 Million | 198.82 Million | 177.26 Million | 122.63 Million |
| Change in working capital | -3.52 Billion | -2.78 Billion | -1.5 Billion | -5.44 Billion | -4.17 Billion | -11.1 Million |
| Other non-cash items | -16.94 Million | 1.71 Billion | 1.89 Billion | 4.83 Billion | 775.8 Million | 617.3 Million |
| Investing Cash Flow | 2.33 Billion | -2.4 Billion | 414.61 Million | -2.13 Billion | -783.57 Million | 3.6 Billion |
| Investments in PPE | -229.52 Million | -148.81 Million | -121.53 Million | -86.57 Million | -49.86 Million | -54.22 Million |
| Acquisitions | - | 51.91 Million | - | - | - | - |
| Investment purchases | -5.15 Billion | -4.29 Billion | -3.89 Billion | -7.16 Billion | -387.7 Million | -120 Million |
| Sales/Maturities of investments | - | 4 Million | 65.53 Million | 39.69 Million | 9 Million | - |
| Other Investing Activities | 7.71 Billion | 1.98 Billion | 4.36 Billion | 5.07 Billion | -355 Million | 3.77 Billion |
| Financing Cash Flow | -3.85 Billion | 1.11 Billion | -1.77 Billion | 1.23 Billion | 3.05 Billion | -5.61 Billion |
| Debt repayment | -3.72 Billion | -19.79 Billion | -22.31 Billion | -21.36 Billion | -10.05 Billion | -21.42 Billion |
| Dividends payments | -135.62 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -326.94 Million | - | - | -339.52 Million | -171.24 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.88 Million | 21.23 Billion | 20.53 Billion | 22.59 Billion | 13.45 Billion | 15.97 Billion |
| Accounts receivables | 515.07 Million | -399.28 Million | 178.95 Million | 287.66 Million | 36.07 Million | 219.45 Million |
| Accounts payables | 23.83 Million | 12.75 Million | -27.25 Million | -158.87 Million | 65.98 Million | -62.32 Million |
| Inventory | 20.91 Million | -5.63 Million | -692 Thousand | 60 Million | -48.57 Million | 47.79 Million |
| Other working capital | 643.52 Million | -2.38 Billion | -1.65 Billion | -5.63 Billion | -4.22 Billion | -216.02 Million |
| Cash at beginning of period | 2.93 Billion | 4.11 Billion | 2.83 Billion | 3.98 Billion | 2.49 Billion | 1.73 Billion |
| Cash at end of period | 4.2 Billion | 2.93 Billion | 4.11 Billion | 2.83 Billion | 3.98 Billion | 2.49 Billion |
| Capital Expenditure | -229.52 Million | -148.81 Million | -121.53 Million | -86.57 Million | -49.86 Million | -54.22 Million |
| Effect of forex changes on cash | 3.91 Million | 9.89 Million | -23.59 Million | -31.28 Million | -8.24 Million | -18.91 Million |
| Net cash flow / Change in cash | 1.27 Billion | -1.18 Billion | 1.27 Billion | -1.14 Billion | 1.48 Billion | 761.84 Million |
| Free Cash Flow | 2.55 Billion | -49.97 Million | 2.54 Billion | -297.59 Million | -828.36 Million | 2.74 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 51.14 Million | 50.67 Million | 47.86 Million | 825.92 Million | 42.35 Million |
| Depreciation & Amortization | 145.14 Million | - | - | - | 148.14 Million | - |
| Deferred income taxes | -67.55 Million | - | - | - | 33.34 Million | - |
| Stock-based compensation | 117.85 Million | - | - | - | 156.32 Million | - |
| Change in working capital | -3.52 Billion | - | - | - | -2.78 Billion | - |
| Other non-cash items | -16.94 Million | -51.14 Million | -50.67 Million | -47.86 Million | 1.71 Billion | -42.35 Million |
| Investing Cash Flow | 2.33 Billion | - | - | - | -2.4 Billion | - |
| Investments in PPE | -229.52 Million | - | - | - | -148.81 Million | - |
| Acquisitions | - | - | - | - | 51.91 Million | - |
| Investment purchases | -5.15 Billion | - | - | - | -4.29 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4 Million | - |
| Other Investing Activities | 7.71 Billion | - | - | - | 1.98 Billion | - |
| Financing Cash Flow | -3.85 Billion | - | - | - | 1.11 Billion | - |
| Debt repayment | -3.72 Billion | - | - | - | -19.79 Billion | - |
| Dividends payments | -135.62 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -326.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.88 Million | - | - | - | 21.23 Billion | - |
| Accounts receivables | 515.07 Million | - | - | - | -399.28 Million | - |
| Accounts payables | 23.83 Million | - | - | - | 12.75 Million | - |
| Inventory | 20.91 Million | - | - | - | -5.63 Million | - |
| Other working capital | 643.52 Million | - | - | - | -2.38 Billion | - |
| Cash at beginning of period | 2.93 Billion | 593.3 Million | 712.9 Million | 397.26 Million | 4.11 Billion | 471.78 Million |
| Cash at end of period | 4.2 Billion | 551.71 Million | 593.3 Million | 712.9 Million | 2.93 Billion | 397.26 Million |
| Capital Expenditure | -229.52 Million | - | - | - | -148.81 Million | - |
| Effect of forex changes on cash | 3.91 Million | - | - | - | 9.89 Million | - |
| Net cash flow / Change in cash | 1.27 Billion | -41.59 Million | -119.59 Million | 315.63 Million | -1.18 Billion | -74.51 Million |
| Free Cash Flow | 2.55 Billion | - | - | - | -49.97 Million | - |
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