LEXINFINTECH HOLDINGS L-ADR (LX)
US5288771034 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 825.90M | 2.33B | 595.00M | 2.29B | 1.98B | |||
| Depreciation Amortization | 94.90M | 90.80M | 53.40M | 39.90M | 30.40M | |||
| Income Taxes - Deferred | 33.30M | -396.30M | -503.50M | 59.90M | 58.20M | |||
| Change In Working Capital | -2.78B | -1.50B | -5.45B | -4.17B | -11.10M | |||
| Interest Paid | 80.40M | 96.80M | 120.10M | 32.30M | 25.50M | |||
| Taxes Paid | 614.40M | 522.90M | 300.20M | 222.40M | 185.00M | |||
| Other non cash items | 1.93B | 2.14B | 5.09B | 1.00B | 739.90M | |||
| OPERATING CASH FLOW | 98.80M | 2.67B | -211.00M | -778.50M | 2.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.80M | -121.50M | -86.60M | -49.90M | -54.20M | |||
| Other Investing Activity | -2.26B | 536.10M | -2.05B | -733.70M | 3.66B | |||
| INVESTING CASH FLOW | -2.41B | 414.60M | -2.14B | -783.60M | 3.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.42B | -1.79B | 1.19B | 3.06B | -5.67B | |||
| Stock Issued/Repurchased | 2.70M | 7.10M | 8.00M | 19.70M | -400.00K | |||
| Other Financing Activity | -314.50M | 0.00 | 40.00M | -24.00M | 56.10M | |||
| FINANCING CASH FLOW | 1.11B | -1.78B | 1.23B | 3.06B | -5.62B | |||
| Exchange Rate Effect | 9.90M | -23.60M | -28.00M | -8.20M | -18.90M | |||
| CHANGE IN CASH | -1.19B | 1.28B | -1.14B | 1.49B | 761.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.80M | 2.67B | -211.00M | -778.50M | 2.79B | |||
| Capital Expenditure | -148.80M | -121.50M | -86.60M | -49.90M | -54.20M | |||
| FREE CASH FLOW | -50.00M | 2.55B | -297.60M | -828.40M | 2.74B | |||
All data in CNY