XYF — X Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $676.84m
- $912.29m
- CNY5.87bn
- 72
- 98
- 90
- 99
Annual cashflow statement for X Financial, 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 | — |
| 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 | -1,308 | 825 | 812 | 1,187 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,643 | 406 | 141 | 332 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -883 | -1,124 | -832 | -680 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -679 | 449 | 323 | 814 | — |
| Capital Expenditures | -5.37 | -2.62 | -6.06 | -8.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,699 | -2,345 | -907 | -1,098 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,705 | -2,348 | -913 | -1,106 | — |
| Financing Cash Flow Items | -1,092 | 13.4 | 840 | 815 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,491 | 1,301 | 576 | 1,227 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.2 | -606 | 14.9 | 938 | — |