Lexinfintech Holdings Ltd ADR (LX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,185 | N/A | N/A | N/A | 329,592 |
| Depreciation Amortization | 8,189 | N/A | N/A | N/A | 5,738 |
| Income taxes - deferred | -77,168 | N/A | N/A | N/A | 8,607 |
| Accounts payable and accrued liabilities | -24,349 | N/A | N/A | N/A | 9,479 |
| Other Working Capital | -834,865 | N/A | N/A | N/A | -599,361 |
| Other Operating Activity | 804,670 | 0 | 0 | 0 | 134,119 |
| Operating Cash Flow | $-32,338 | $N/A | $N/A | $N/A | $-111,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,268 | N/A | N/A | N/A | -7,163 |
| Purchase Of Investment | -14,897 | N/A | N/A | N/A | -55,690 |
| Sale Of Investment | 6,084 | N/A | N/A | N/A | 1,293 |
| Other Investing Activity | -305,341 | 0 | 0 | 0 | -50,994 |
| Investing Cash Flow | $-327,422 | $N/A | $N/A | $N/A | $-112,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,455,969 | N/A | N/A | N/A | 1,884,913 |
| Debt Repayment | -3,274,354 | N/A | N/A | N/A | -1,444,917 |
| Common Stock Issued | 1,221 | N/A | N/A | N/A | 1,575 |
| Other Financing Activity | 6,130 | 0 | 0 | 0 | -2,199 |
| Financing Cash Flow | $188,966 | $N/A | $N/A | $N/A | $439,372 |
| Exchange Rate Effect | -4,287 | N/A | N/A | N/A | -1,184 |
| Beginning Cash Position | 610,316 | N/A | N/A | N/A | 358,691 |
| End Cash Position | 435,235 | N/A | N/A | N/A | 572,499 |
| Net Cash Flow | $-175,081 | $N/A | $N/A | $N/A | $213,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,338 | N/A | N/A | N/A | -111,826 |
| Capital Expenditure | -13,268 | N/A | N/A | N/A | -7,163 |
| Free Cash Flow | -45,606 | 0 | 0 | 0 | -118,989 |