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X FINANCIAL-ADR (XYF) Stock Cash Flow

NYSE:XYF - New York Stock Exchange, Inc. - US98372W2026 - ADR - Currency: USD

17.88  -0.64 (-3.46%)

Premarket: 18.42 +0.54 (+3.02%)

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 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
XYF Net Income ChartXYF Net Income over time chart
1.54B1.19B812.00M825.41M-1.31B
Depreciation Amortization
XYF Depreciation Amortization ChartXYF Depreciation Amortization over time chart
7.20M5.26M6.65M8.14M11.92M
Income Taxes - Deferred
XYF Income Taxes - Deferred ChartXYF Income Taxes - Deferred over time chart
N/A-29.26M195.59M333.42M-142.55M
Change In Working Capital
XYF Change In Working Capital ChartXYF Change In Working Capital over time chart
-593.00M-680.32M-832.12M-1.12B-883.25M
Interest Paid
XYF Interest Paid ChartXYF Interest Paid over time chart
24.00M23.25M1.99M6.72M11.40M
Taxes Paid
XYF Taxes Paid ChartXYF Taxes Paid over time chart
289.00M102.28M37.37M30.96M107.75M
Other non cash items
XYF Other non cash items ChartXYF Other non cash items over time chart
597.00M331.66M140.59M406.15M1.64B
OPERATING CASH FLOW
XYF OPERATING CASH FLOW ChartXYF OPERATING CASH FLOW over time chart
1.52B814.14M322.70M449.17M-679.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XYF Capital Expenditure ChartXYF Capital Expenditure over time chart
-14.00M-8.47M-6.05M-2.62M-5.37M
Other Investing Activity
XYF Other Investing Activity ChartXYF Other Investing Activity over time chart
136.00M-1.10B-907.33M-2.34B-3.70B
INVESTING CASH FLOW
XYF INVESTING CASH FLOW ChartXYF INVESTING CASH FLOW over time chart
122.00M-1.11B-913.39M-2.35B-3.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XYF Debt Issued/Reduced ChartXYF Debt Issued/Reduced over time chart
-237.00M494.79M-117.60M1.28B5.58B
Stock Issued/Repurchased
XYF Stock Issued/Repurchased ChartXYF Stock Issued/Repurchased over time chart
-182.00M-23.77M-146.46M2.96M544.00K
Dividend Paid
XYF Dividend Paid ChartXYF Dividend Paid over time chart
-117.00M-58.40MN/A0.000.00
Other Financing Activity
XYF Other Financing Activity ChartXYF Other Financing Activity over time chart
-1.40B814.84M840.42M13.40M-1.09B
FINANCING CASH FLOW
XYF FINANCING CASH FLOW ChartXYF FINANCING CASH FLOW over time chart
-1.94B1.23B576.35M1.30B4.49B
 
Exchange Rate Effect
XYF Exchange Rate Effect ChartXYF Exchange Rate Effect over time chart
6.89M2.29M29.26M-9.37M-28.41M
CHANGE IN CASH
XYF CHANGE IN CASH ChartXYF CHANGE IN CASH over time chart
-283.11M937.55M14.92M-606.48M78.22M
 
FREE CASH FLOW
Operating Cash Flow
XYF Operating Cash Flow ChartXYF Operating Cash Flow over time chart
1.52B814.14M322.70M449.17M-679.24M
Capital Expenditure
XYF Capital Expenditure ChartXYF Capital Expenditure over time chart
-14.00M-8.47M-6.05M-2.62M-5.37M
FREE CASH FLOW
XYF FREE CASH FLOW ChartXYF FREE CASH FLOW over time chart
1.51B805.67M316.65M446.55M-684.60M

All data in CNY

Charts

XYF Operating and Free Cash Flow chartXYF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B