X Financial (XYF)

NYSE: XYF · Real-Time Price · USD

13.66

0.33 (2.48%)

At close: May 02, 2025, 3:59 PM

13.65

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

X Financial Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	375.84M	415.3M	363.14M	188.97M	349.91M	377.91M	285.68M	274.64M	220.63M	185.7M	139.93M	774.69B	267.24M	223.22M	189.2M	-1,308,461.2B	-113.02M	-343.67M	-196.34M	79.67M	169.58M	303.58M	208.96M	241.92M	197.89M	301.07M	142.24M	158.46M	100.33M	29.91M	51.57M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.13B	n/a	n/a	n/a	11.37B	n/a	n/a	n/a	11,915.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.14M	n/a	4.5M	2.21M	n/a	n/a	1.28M	978.49K
Stock-Based Compensation	10.15M	10.63M	9.31M	8.42M	n/a	n/a	n/a	605.95B	n/a	15.36M	13.97M	157.12B	9.72M	18.44M	22.85M	80,140.1B	n/a	n/a	36.4M	37.54M	38.42M	38.95M	42.2M	n/a	50.59M	n/a	41.21M	34.56M	13.15M	13.14M	13.16M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.32B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07B	n/a	-598.36M	151.27M	n/a	n/a	48.54M	-149.21M
Other Non-Cash Items	-385.99M	-425.94M	-372.45M	-197.39M	-349.91M	-377.91M	-285.68M	-2,456.9B	-220.63M	-201.06M	-153.91M	-178.58B	-276.96M	-241.66M	-212.05M	679,722B	113.02M	343.67M	159.94M	-117.22M	-208M	-342.54M	-251.16M	625.78M	-248.48M	497.09M	-24.89M	-193.02M	-113.48M	68.03M	22.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,284.6B	n/a	n/a	n/a	-164.91B	n/a	n/a	n/a	-142,551.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.32B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07B	n/a	-598.36M	45.54M	n/a	n/a	-215.55M	-401.58M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449.37B	n/a	n/a	n/a	600.77B	n/a	n/a	n/a	-679,234.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-198.95M	n/a	204.3M	206.3M	n/a	n/a	-103.19M	-313.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.12B	n/a	n/a	n/a	-5,365.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.03M	n/a	-2.91M	-2.35M	n/a	n/a	-2.18M	-3.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-427.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9,500B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13,138B	n/a	n/a	n/a	-3,064.9B	n/a	n/a	n/a	-3,689,983B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.9M	n/a	178.6M	-98.19M	n/a	n/a	-387.88M	-237.62M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3,080B	n/a	n/a	n/a	-3,704,848.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.87M	n/a	168M	-100.54M	n/a	n/a	-390.05M	-240.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-85.58M	n/a	n/a	150M	220M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-103.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8,912.9B	n/a	n/a	n/a	2,813.8B	n/a	n/a	n/a	4,490,711.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	536.09M	n/a	-352.33M	n/a	n/a	n/a	138.65M	683.35M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,710.7B	n/a	n/a	n/a	4,490,711.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	536.09M	n/a	-354.3M	-85.58M	n/a	n/a	288.65M	903.35M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65B	-20.5M	n/a	n/a	231.4B	n/a	n/a	n/a	106,628.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	571.03M	-706.72M	22.9M	689.45M	n/a	-639.55M	-211.57M	851.12M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3,061.3B	n/a	n/a	n/a	585.65B	n/a	n/a	n/a	-684,599.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-226.98M	n/a	193.7M	203.95M	n/a	n/a	-105.36M	-316.5M