X Financial (XYF)
(Delayed Data from NYSE)
$4.85 USD
-0.07 (-1.50%)
Updated Sep 23, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for X Financial Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 167.16 | 117.73 | 129.52 | -200.53 | 111.25 |
Depreciation/Amortization & Depletion | 0.74 | 0.96 | 1.28 | 1.83 | 1.63 |
Net Change from Assets/Liabilities | -89.26 | -120.65 | -176.37 | -135.36 | -94.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.03 | 48.74 | 116.05 | 229.97 | 67.80 |
Net Cash From Operating Activities | 114.67 | 46.79 | 70.48 | -104.10 | 86.27 |
Property & Equipment | -1.19 | -0.88 | -0.37 | -0.81 | -2.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -59.74 | -12.13 | -55.21 | -1.46 | 0.00 |
Other Investing Activities | -94.89 | -119.42 | -312.80 | -565.53 | -440.22 |
Net Cash from Investing Activities | -155.82 | -132.43 | -368.39 | -567.79 | -442.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.35 | -21.24 | 0.46 | 0.08 | 0.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 69.69 | -13.96 | -28.88 | 53.72 | -28.44 |
Payment of Dividends & Other Distributions | -8.23 | 0.00 | 0.00 | 0.00 | -14.82 |
Other Financing Activities | 114.77 | 118.76 | 232.62 | 634.43 | 431.84 |
Net Cash from Financing Activities | 172.88 | 83.56 | 204.20 | 688.23 | 389.44 |
Effect of Exchange Rate Changes | 0.32 | 4.24 | -1.47 | -4.35 | 1.53 |
Net Change In Cash & Equivalents | 132.05 | 2.16 | -95.17 | 11.99 | 34.85 |
Cash at Beginning of Period | 141.83 | 143.83 | 250.84 | 233.00 | 183.53 |
Cash at End of Period | 273.88 | 146.00 | 155.67 | 244.98 | 218.38 |
Diluted Net EPS | 3.42 | 2.22 | 2.28 | -3.72 | 2.10 |
Fiscal Year End for X Financial Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 167.16 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -89.26 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 36.03 | 0.00 | 0.00 |
Net Cash From Operating Activities | 0.00 | 0.00 | 114.67 | 0.00 | 0.00 |
Property & Equipment | 0.00 | 0.00 | -1.19 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -59.74 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -94.89 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | -155.82 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -3.35 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 69.69 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -8.23 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 114.77 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | 172.88 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 132.05 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 141.83 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 273.88 | 0.00 | 0.00 |
Diluted Net EPS | 1.14 | 1.01 | 0.58 | 0.96 | 1.03 |