LX — LexinFintech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $398.78m
- $777.39m
- CNY13.15bn
Annual cashflow statement for LexinFintech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,334 | 826 | 1,066 | 1,100 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,140 | 1,927 | 5,206 | 6,341 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 2,667 | 98.8 | 2,787 | 1,081 | — |
| Capital Expenditures | -122 | -149 | -230 | -247 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 536 | -2,260 | 2,564 | -658 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 415 | -2,409 | 2,334 | -905 | — |
| Financing Cash Flow Items | 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 | -1,780 | 1,112 | -3,852 | -387 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,279 | -1,189 | 1,273 | -210 | — |