X Financial Cash Flow Statement 2017-2024 | XYF

Fifteen years of historical annual cash flow statements for X Financial (XYF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$167$118$130$-200.53$111$128$51.31
$0.74$0.96$1.28$1.83$1.63$1.40$0.81
$36.03$48.74$116$230$67.80$115$40.64
$36.77$49.71$117$232$69.43$116$41.45
$-71.82$-63.25$-64.56$33.84$52.71$-96.77$-172.10
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-42.29$-79.57$-118.28$-128.58$-151.25$-134.19$-73.37
$-89.26$-120.65$-176.37$-135.36$-94.41$-243.92$-185.74
$115$46.79$70.48$-104.10$86.27$0.78$-92.99
$-1.19$-0.88$-0.37$-0.81$-2.16$-5.62$-3.12
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-12.06$0$0$0$0
$-59.74$-12.13$-43.15$-1.46$0$-32.72$-5.82
$-59.74$-12.13$-55.21$-1.46$0$-32.72$-5.82
$-94.89$-119.42$-312.80$-565.53$-440.22$98.39$7.30
$-155.82$-132.43$-368.39$-567.79$-442.38$60.05$-1.63
$0$0$0$0$0$0$-16.12
$69.69$-13.96$-28.88$53.72$-28.44$28.80$151
$69.69$-13.96$-28.88$53.72$-28.44$28.80$135
$-3.35$-21.24$0.46$0.08$0.87$104$0
$-3.35$-21.24$0.46$0.08$0.87$104$0
$-8.23$0$0$0$-14.82$0$0
$115$119$233$634$432$-106.07$-9.55
$173$83.56$204$688$389$26.44$125
$132$2.16$-95.17$11.99$34.85$86.35$27.09
$6.00$7.76$13.88$12.28$22.57$24.99$11.18
$-8.23$0$0$0$-14.82$0$0