X Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of X Financial generated cash of $814,137,169, which is more than the previous year. Cash used in financing activities reached the amount of $1,227,458,379 last year. Net change in cash is therefore $937,547,718.
Cash Flow
| 2016 | 82.56M | -734.71M | 775.16M |
|---|---|---|---|
| 2017 | -615.32M | -10.80M | 830.15M |
| 2018 | 5.35M | 412.87M | 181.78M |
| 2019 | 600.56M | -3.07B | 2.71B |
| 2020 | -679.23M | -3.70B | 4.49B |
| 2021 | 449.17M | -2.34B | 1.30B |
| 2022 | 322.70M | -913.38M | 576.35M |
| 2023 | 814.13M | -1.10B | 1.22B |
XYF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 992.03M | 1.59B | 1.52B | 1.27B | 683.97M | 504.69M | 363.45M |
Operating activities | ||||||||
Net income | 1.18B | 811.99M | 825.40M | -1.30B | 774.47M | 883.05M | 339.49M | -120.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.26M | 6.64M | 8.13M | 11.91M | 11.37M | 9.63M | 5.36M | 3.06M |
Stock-based compensation expense | 42.59M | 53.53M | 88.43M | 80.14M | 157.11M | 0 | 74.00M | 37.89M |
| Deferred income tax benefit | 42.59M | 53.53M | 88.43M | 80.14M | 157.11M | 0 | 74.00M | 37.89M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -509.90M | -436.26M | -411.42M | 220.83M | 366.95M | -665.34M | -1.13B | -95.57M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 814.13M | 322.70M | 449.17M | -679.23M | 600.56M | 5.35M | -615.32M | 82.56M |
Investing activities | ||||||||
Purchases Of Investments | -424.14M | -90.53M | -427.84M | -9.5M | 0 | -225M | -55M | -21.3M |
Investments In Property Plant And Equipment | -8.46M | -6.05M | -2.62M | -5.36M | -395.14M | -38.63M | -20.64M | -3.42M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.10B | -913.38M | -2.34B | -3.70B | -3.07B | 412.87M | -10.80M | -734.71M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 713.08M | 1B | 0 |
Payments for dividends | -58.40M | 0 | 0 | 0 | -103.19M | 0 | 0 | 0 |
Repurchases of common stock | -24.87M | -146.74M | 0 | -68.93K | 0 | -31.10M | 0 | 0 |
Repayments of term debt | 494.79M | -1.67B | -450.54M | -161M | 3.00B | -696.8M | -63.2M | -331.21M |
Cash used in financing activities | 1.22B | 576.35M | 1.30B | 4.49B | 2.71B | 181.78M | 830.15M | 775.16M |
Net Change In Cash | 937.54M | 14.92M | -606.48M | 78.21M | 242.59M | 593.73M | 179.27M | 141.24M |
Cash at end of period | 1.94B | 1.00B | 992.03M | 1.59B | 1.52B | 1.27B | 683.97M | 504.69M |
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