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	1.34B	1.32B	1.28B	1.2B	1.29B	1.16B	966.65M	820.9M	775.24B	775.28B	775.32B	775.37B	-1,308,460.5B	-1,308,460.9B	-1,308,461.5B	-1,308,461.9B	-573.36M	-290.76M	356.49M	761.79M	924.04M	952.35M	949.84M	883.11M	799.66M	702.09M	430.94M	340.28M	181.81M	81.49M	51.57M
Depreciation & Amortization	n/a	n/a	n/a	n/a	8.13B	8.13B	8.13B	8.13B	11.37B	11.37B	11.37B	11.37B	11,915.5B	11,915.5B	11,915.5B	11,915.5B	n/a	n/a	n/a	n/a	5.14M	5.14M	9.64M	11.84M	6.71M	6.71M	3.48M	2.25M	2.25M	2.25M	978.49K
Stock-Based Compensation	38.52M	28.37M	17.73M	8.42M	605.95B	605.95B	605.97B	605.98B	157.15B	157.16B	157.16B	157.17B	80,140.2B	80,140.2B	80,140.2B	80,140.2B	73.94M	112.37M	151.32M	157.12M	119.57M	131.74M	92.78M	91.8M	126.36M	88.92M	102.06M	74.01M	39.45M	26.3M	13.16M
Other Working Capital	n/a	n/a	n/a	n/a	7.32B	7.32B	7.32B	7.32B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	n/a	n/a	n/a	n/a	-1.07B	-1.07B	-1.67B	-1.52B	-447.09M	-447.09M	199.81M	-100.66M	-100.66M	-100.66M	-149.21M
Other Non-Cash Items	-1.38B	-1.35B	-1.3B	-1.21B	-2,457.9B	-2,457.8B	-2,457.6B	-2,457.5B	-179.15B	-179.21B	-179.25B	-179.31B	679,721.3B	679,721.7B	679,722.3B	679,722.6B	499.41M	178.39M	-507.81M	-918.91M	-175.92M	-216.39M	623.23M	849.5M	30.7M	165.7M	-263.36M	-216.07M	-23.04M	90.43M	22.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	2,284.6B	2,284.6B	2,284.6B	2,284.6B	-164.91B	-164.91B	-164.91B	-164.91B	-142,551.9B	-142,551.9B	-142,551.9B	-142,551.9B	n/a	n/a	n/a	n/a	-3.16M	-3.16M	-3.16M	-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	7.32B	7.32B	7.32B	7.32B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	1.07B	n/a	n/a	n/a	n/a	-1.07B	-1.07B	-1.67B	-1.62B	-552.82M	-552.82M	-170.01M	-617.13M	-617.13M	-617.13M	-401.58M
Operating Cash Flow	n/a	n/a	n/a	n/a	449.37B	449.37B	449.37B	449.37B	600.77B	600.77B	600.77B	600.77B	-679,234.4B	-679,234.4B	-679,234.4B	-679,234.4B	n/a	n/a	n/a	n/a	-198.95M	-198.95M	5.35M	211.66M	410.6M	410.6M	103.12M	-416.65M	-416.65M	-416.65M	-313.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.12B	-15.12B	-15.12B	-15.12B	-5,365.4B	-5,365.4B	-5,365.4B	-5,365.4B	n/a	n/a	n/a	n/a	-28.03M	-28.03M	-30.94M	-33.3M	-5.26M	-5.26M	-4.53M	-5.21M	-5.21M	-5.21M	-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	-427.84B	-427.84B	-427.84B	-427.84B	n/a	n/a	n/a	n/a	-9,500B	-9,500B	-9,500B	-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	-13,138B	-13,138B	-13,138B	-13,138B	-3,064.9B	-3,064.9B	-3,064.9B	-3,064.9B	-3,689,983B	-3,689,983B	-3,689,983B	-3,689,983B	n/a	n/a	n/a	n/a	272.9M	272.9M	451.5M	353.32M	80.41M	80.41M	-486.07M	-625.5M	-625.5M	-625.5M	-237.62M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3,080B	-3,080B	-3,080B	-3,080B	-3,704,848.4B	-3,704,848.4B	-3,704,848.4B	-3,704,848.4B	n/a	n/a	n/a	n/a	244.87M	244.87M	412.87M	312.33M	67.46M	67.46M	-490.59M	-630.7M	-630.7M	-630.7M	-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	-85.58M	-85.58M	-85.58M	64.42M	370M	370M	370M	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	-103.2B	-103.2B	-103.2B	-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	8,912.9B	8,912.9B	8,912.9B	8,912.9B	2,813.8B	2,813.8B	2,813.8B	2,813.8B	4,490,711.6B	4,490,711.6B	4,490,711.6B	4,490,711.6B	n/a	n/a	n/a	n/a	536.09M	536.09M	183.76M	183.76M	-352.33M	-352.33M	138.65M	822M	822M	822M	683.35M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2,710.7B	2,710.7B	2,710.7B	2,710.7B	4,490,711.6B	4,490,711.6B	4,490,711.6B	4,490,711.6B	n/a	n/a	n/a	n/a	536.09M	536.09M	181.79M	96.21M	-439.88M	-439.88M	203.06M	1.19B	1.19B	1.19B	903.35M
Net Cash Flow	n/a	n/a	n/a	n/a	1.65B	1.63B	1.63B	1.63B	231.38B	231.4B	231.4B	231.4B	106,628.8B	106,628.8B	106,628.8B	106,628.8B	n/a	n/a	n/a	n/a	571.03M	-135.69M	-112.79M	576.65M	5.62M	72.79M	-161.68M	n/a	n/a	639.55M	851.12M
Free Cash Flow	n/a	n/a	n/a	n/a	3,061.3B	3,061.3B	3,061.3B	3,061.3B	585.65B	585.65B	585.65B	585.65B	-684,599.8B	-684,599.8B	-684,599.8B	-684,599.8B	n/a	n/a	n/a	n/a	-226.98M	-226.98M	-33.28M	170.67M	397.65M	397.65M	98.59M	-421.86M	-421.86M	-421.86M	-316.5M