X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,966 | 167,156 | 117,728 | 129,524 | -200,531 |
| Depreciation Amortization | 986 | 741 | 964 | 1,277 | 1,826 |
| Income taxes - deferred | -3,733 | -4,121 | 28,358 | 52,321 | -21,847 |
| Accounts receivable | -55,580 | -71,819 | -63,253 | -64,561 | 33,845 |
| Other Working Capital | -65,074 | -89,258 | -120,647 | -176,371 | -135,363 |
| Other Operating Activity | 121,138 | 111,970 | 83,637 | 128,295 | 217,973 |
| Operating Cash Flow | $208,703 | $114,669 | $46,787 | $70,485 | $-104,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,215 | N/A | N/A | -12,059 | N/A |
| PPE Investments | -1,934 | -1,190 | -877 | -374 | -810 |
| Purchase Of Investment | N/A | -59,740 | -13,127 | -49,430 | -920 |
| Sale Of Investment | N/A | N/A | 994 | 6,277 | -536 |
| Other Investing Activity | -14,563 | -94,894 | -119,418 | -312,803 | -565,527 |
| Investing Cash Flow | $16,719 | $-155,824 | $-132,429 | $-368,389 | $-567,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,289 | 113,030 | 10,179 | 41,820 | 78,398 |
| Common Stock Issued | 17 | 155 | 40 | 464 | 83 |
| Common Stock Repurchased | -24,962 | -3,503 | -21,275 | N/A | N/A |
| Dividend Paid | -15,980 | -8,226 | N/A | N/A | N/A |
| Other Financing Activity | -242,483 | 71,428 | 94,619 | 161,920 | 609,751 |
| Financing Cash Flow | $-265,118 | $172,884 | $83,563 | $204,204 | $688,232 |
| Exchange Rate Effect | 945 | 322 | 4,242 | -1,471 | -4,354 |
| Beginning Cash Position | 266,397 | 141,827 | 143,832 | 250,843 | 232,997 |
| End Cash Position | 227,645 | 273,878 | 145,996 | 155,673 | 244,984 |
| Net Cash Flow | $-38,752 | $132,051 | $2,163 | $-95,171 | $11,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,703 | 114,669 | 46,787 | 70,485 | -104,097 |
| Capital Expenditure | -1,949 | -1,193 | -878 | -411 | -822 |
| Free Cash Flow | 206,755 | 113,476 | 45,910 | 70,074 | -104,920 |