NYSE:XYF - New York Stock Exchange, Inc. - US98372W2026 - 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 | 1.54B | 1.19B | 812.00M | 825.41M | -1.31B | |||
Depreciation Amortization | 7.20M | 5.26M | 6.65M | 8.14M | 11.92M | |||
Income Taxes - Deferred | N/A | -29.26M | 195.59M | 333.42M | -142.55M | |||
Change In Working Capital | -593.00M | -680.32M | -832.12M | -1.12B | -883.25M | |||
Interest Paid | 24.00M | 23.25M | 1.99M | 6.72M | 11.40M | |||
Taxes Paid | 289.00M | 102.28M | 37.37M | 30.96M | 107.75M | |||
Other non cash items | 597.00M | 331.66M | 140.59M | 406.15M | 1.64B | |||
OPERATING CASH FLOW | 1.52B | 814.14M | 322.70M | 449.17M | -679.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.00M | -8.47M | -6.05M | -2.62M | -5.37M | |||
Other Investing Activity | 136.00M | -1.10B | -907.33M | -2.34B | -3.70B | |||
INVESTING CASH FLOW | 122.00M | -1.11B | -913.39M | -2.35B | -3.70B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -237.00M | 494.79M | -117.60M | 1.28B | 5.58B | |||
Stock Issued/Repurchased | -182.00M | -23.77M | -146.46M | 2.96M | 544.00K | |||
Dividend Paid | -117.00M | -58.40M | N/A | 0.00 | 0.00 | |||
Other Financing Activity | -1.40B | 814.84M | 840.42M | 13.40M | -1.09B | |||
FINANCING CASH FLOW | -1.94B | 1.23B | 576.35M | 1.30B | 4.49B | |||
Exchange Rate Effect | 6.89M | 2.29M | 29.26M | -9.37M | -28.41M | |||
CHANGE IN CASH | -283.11M | 937.55M | 14.92M | -606.48M | 78.22M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.52B | 814.14M | 322.70M | 449.17M | -679.24M | |||
Capital Expenditure | -14.00M | -8.47M | -6.05M | -2.62M | -5.37M | |||
FREE CASH FLOW | 1.51B | 805.67M | 316.65M | 446.55M | -684.60M |
All data in CNY