LX — LexinFintech Holdings Cashflow Statement

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Annual cashflow statement for LexinFintech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	595	2,334	826	1,066	1,100
Depreciation
Deferred Taxes
Non-Cash Items	5,092	2,140	1,927	5,206	6,341
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,447	-1,501	-2,782	-3,523	-6,178
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-211	2,667	98.8	2,787	1,081
Capital Expenditures	-86.6	-122	-149	-230	-247
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,050	536	-2,260	2,564	-658
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,136	415	-2,409	2,334	-905
Financing Cash Flow Items	40	0	-315	0	4.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,233	-1,780	1,112	-3,852	-387
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,142	1,279	-1,189	1,273	-210