LEXINFINTECH HOLDINGS L-ADR (LX) Stock Cash Flow
NASDAQ:LX - Nasdaq - US5288771034 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 1.07B | 825.93M | 2.33B | 594.98M | |||
| Depreciation Amortization | 110.03M | 105.41M | 94.94M | 90.75M | 53.43M | |||
| Income Taxes - Deferred | -292.71M | -67.55M | 33.34M | -396.26M | -503.52M | |||
| Change In Working Capital | -6.18B | -3.52B | -2.78B | -1.50B | -5.45B | |||
| Interest Paid | 45.16M | 86.41M | 80.41M | 96.84M | 120.13M | |||
| Taxes Paid | 413.84M | 255.58M | 614.40M | 522.91M | 300.23M | |||
| Other non cash items | 6.34B | 5.21B | 1.93B | 2.14B | 5.09B | |||
| OPERATING CASH FLOW | 1.08B | 2.79B | 98.84M | 2.67B | -211.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -247.06M | -229.52M | -148.82M | -121.53M | -86.57M | |||
| Other Investing Activity | -657.82M | 2.56B | -2.26B | 536.15M | -2.05B | |||
| INVESTING CASH FLOW | -904.88M | 2.33B | -2.41B | 414.62M | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -242.10M | -3.72B | 1.42B | -1.79B | 1.19B | |||
| Stock Issued/Repurchased | 14.90M | 5.88M | 2.74M | 7.12M | 7.97M | |||
| Dividend Paid | -164.43M | -135.62M | N/A | N/A | N/A | |||
| Other Financing Activity | 4.35M | 0.00 | -314.52M | 0.00 | 40.00M | |||
| FINANCING CASH FLOW | -387.28M | -3.85B | 1.11B | -1.78B | 1.23B | |||
| Exchange Rate Effect | 1.08M | 3.91M | 9.89M | -23.59M | -27.97M | |||
| CHANGE IN CASH | -209.62M | 1.27B | -1.19B | 1.28B | -1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 2.79B | 98.84M | 2.67B | -211.02M | |||
| Capital Expenditure | -247.06M | -229.52M | -148.82M | -121.53M | -86.57M | |||
| FREE CASH FLOW | 834.40M | 2.56B | -49.97M | 2.55B | -297.59M | |||
All data in CNY