X FINANCIAL-ADR (XYF)
US98372W2026 - 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 | 812.00M | 825.40M | -1.31B | 774.50M | 883.10M | |||
| Depreciation Amortization | 6.60M | 8.10M | 11.90M | 11.40M | 9.60M | |||
| Income Taxes - Deferred | 195.60M | 333.40M | -142.60M | -164.90M | -3.20M | |||
| Change In Working Capital | -832.10M | -1.12B | -883.20M | -657.30M | -1.67B | |||
| Interest Paid | 2.00M | 6.70M | 11.40M | 3.50M | N/A | |||
| Taxes Paid | 37.40M | 31.00M | 107.80M | 43.10M | 302.20M | |||
| Other non cash items | 140.60M | 406.20M | 1.64B | 636.90M | 789.70M | |||
| OPERATING CASH FLOW | 322.70M | 449.20M | -679.20M | 600.60M | 5.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10M | -2.60M | -5.40M | -15.10M | -38.60M | |||
| Other Investing Activity | -907.30M | -2.35B | -3.70B | -3.06B | 451.50M | |||
| INVESTING CASH FLOW | -913.40M | -2.35B | -3.70B | -3.08B | 412.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -117.60M | 1.28B | 5.58B | -198.00M | 198.00M | |||
| Stock Issued/Repurchased | -146.50M | 3.00M | 500.00K | 6.00M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -103.20M | N/A | |||
| Other Financing Activity | 840.40M | 13.40M | -1.09B | 3.01B | -16.20M | |||
| FINANCING CASH FLOW | 576.40M | 1.30B | 4.49B | 2.71B | 181.80M | |||
| Exchange Rate Effect | 29.30M | -9.40M | -28.40M | 10.60M | -6.30M | |||
| CHANGE IN CASH | 15.00M | -606.50M | 78.30M | 242.60M | 593.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 322.70M | 449.20M | -679.20M | 600.60M | 5.40M | |||
| Capital Expenditure | -6.10M | -2.60M | -5.40M | -15.10M | -38.60M | |||
| FREE CASH FLOW | 316.60M | 446.60M | -684.60M | 585.50M | -33.20M | |||
All data in CNY