X Financial (XYF)
USD 7.51
(-8.61%)
USD 7.51
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 814.13 Million | 322.7 Million | 449.17 Million | -679.23 Million | 600.56 Million | 5.35 Million |
| Net Income | 1.18 Billion | 811.99 Million | 825.4 Million | -1.3 Billion | 774.47 Million | 883.05 Million |
| Depreciation & Amortization | 5.26 Million | 6.64 Million | 8.13 Million | 11.91 Million | 11.37 Million | 9.63 Million |
| Deferred income taxes | -29.25 Million | 195.58 Million | 333.42 Million | -142.55 Million | -164.91 Million | -50589.63 Billion |
| Stock-based compensation | 42.59 Million | 53.53 Million | 88.43 Million | 80.14 Million | 157.11 Million | 171.83 Million |
| Change in working capital | -633.72 Million | -832.12 Million | -1.12 Billion | -883.24 Million | -962.8 Million | -1.81 Billion |
| Other non-cash items | 651.22 Thousand | 87.05 Million | 317.71 Million | 1.56 Billion | 785.31 Million | 50590.38 Billion |
| Investing Cash Flow | -1.1 Billion | -913.38 Million | -2.34 Billion | -3.7 Billion | -3.07 Billion | 412.87 Million |
| Investments in PPE | -8.46 Million | -6.05 Million | -2.62 Million | -5.36 Million | -395.14 Million | -38.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -424.14 Million | -90.53 Million | -427.84 Million | -9.5 Million | - | -225 Million |
| Sales/Maturities of investments | - | 6.85 Million | 76 Million | - | - | - |
| Other Investing Activities | -1.09 Billion | -823.64 Million | -1.99 Billion | -3.68 Billion | -2.68 Billion | 676.5 Million |
| Financing Cash Flow | 1.22 Billion | 576.35 Million | 1.3 Billion | 4.49 Billion | 2.71 Billion | 181.78 Million |
| Debt repayment | -494.79 Million | -166.5 Million | -450.54 Million | -161 Million | -401 Million | -696.8 Million |
| Dividends payments | -58.4 Million | - | - | - | -103.19 Million | - |
| Common Stock Repurchased | -24.87 Million | -146.74 Million | - | -68.93 Thousand | - | -31.1 Million |
| Common Stock Issuance | - | - | - | - | - | 713.08 Million |
| Other Financing Activities | 814.84 Million | 889.59 Million | 104.94 Billion | 4.65 Billion | 3.21 Billion | -500.2 Million |
| Accounts receivables | -509.9 Million | -436.26 Million | -411.42 Million | 220.83 Million | 366.95 Million | -665.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.4 Million | -395.85 Million | -712.52 Million | -1.1 Billion | -1.32 Billion | -1.14 Billion |
| Cash at beginning of period | 1 Billion | 992.03 Million | 1.59 Billion | 1.52 Billion | 1.27 Billion | 683.97 Million |
| Cash at end of period | 1.94 Billion | 1 Billion | 992.03 Million | 1.59 Billion | 1.52 Billion | 1.27 Billion |
| Capital Expenditure | -8.46 Million | -6.05 Million | -2.62 Million | -5.36 Million | -395.14 Million | -38.63 Million |
| Effect of forex changes on cash | 2.28 Million | 29.25 Million | -9.37 Million | -28.4 Million | 10.62 Million | -6.28 Million |
| Net cash flow / Change in cash | 937.54 Million | 14.92 Million | -606.48 Million | 78.21 Million | 242.59 Million | 593.73 Million |
| Free Cash Flow | 805.66 Million | 316.64 Million | 446.55 Million | -684.6 Million | 205.42 Million | -33.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 47.9 Million | 52.17 Million | 41.55 Million | 38.59 Million | 811.99 Million |
| Depreciation & Amortization | 5.26 Million | - | - | - | 8.13 Billion | 6.64 Million |
| Deferred income taxes | -29.25 Million | - | - | - | 333.42 Billion | 195.58 Million |
| Stock-based compensation | 42.59 Million | - | - | - | 88.43 Billion | 53.53 Million |
| Change in working capital | -633.72 Million | - | - | - | 1.06 Billion | -832.12 Million |
| Other non-cash items | 651.22 Thousand | -47.9 Million | -52.17 Million | -41.55 Million | 18.27 Billion | 87.05 Million |
| Investing Cash Flow | -1.1 Billion | - | - | - | -2347.83 Billion | -913.38 Million |
| Investments in PPE | -8.46 Million | - | - | - | -2.59 Billion | -6.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -424.14 Million | - | - | - | -427.84 Billion | -90.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6.85 Million |
| Other Investing Activities | -1.09 Billion | - | - | - | -1917.4 Billion | -823.64 Million |
| Financing Cash Flow | 1.22 Billion | - | - | - | 1300.77 Billion | 576.35 Million |
| Debt repayment | -494.79 Million | - | - | - | - | -166.5 Million |
| Dividends payments | -58.4 Million | - | - | - | - | - |
| Common Stock Repurchased | -24.87 Million | - | - | - | - | -146.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 814.84 Million | - | - | - | 1300.77 Billion | 889.59 Million |
| Accounts receivables | -509.9 Million | - | - | - | 77.19 Billion | -436.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.4 Million | - | - | - | -76.12 Billion | -395.85 Million |
| Cash at beginning of period | 1 Billion | 505.85 Million | 471.13 Million | 399.51 Million | 158.23 Million | 992.03 Million |
| Cash at end of period | 1.94 Billion | 527.98 Million | 505.85 Million | 471.13 Million | 399.51 Million | 1 Billion |
| Capital Expenditure | -8.46 Million | - | - | - | -2.59 Billion | -6.05 Million |
| Effect of forex changes on cash | 2.28 Million | - | - | - | 11.18 Million | 29.25 Million |
| Net cash flow / Change in cash | 937.54 Million | 22.13 Million | 34.72 Million | 71.62 Million | 241.27 Million | 14.92 Million |
| Free Cash Flow | 805.66 Million | - | - | - | 446.77 Billion | 316.64 Million |
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