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X Financial ADR (XYF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	111,247	128,435	51,306	N/A
Depreciation Amortization	1,635	1,401	811	N/A
Income taxes - deferred	-23,688	N/A	N/A	N/A
Accounts receivable	52,709	-96,770	-172,098	N/A
Other Working Capital	-94,414	-243,921	-185,745	N/A
Other Operating Activity	38,777	211,632	212,736	0
Operating Cash Flow	$86,266	$779	$-92,991	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,159	-5,618	-3,120	N/A
Purchase Of Investment	N/A	-32,725	-8,312	N/A
Sale Of Investment	N/A	N/A	2,494	N/A
Other Investing Activity	-440,224	98,393	7,304	0
Investing Cash Flow	$-442,383	$60,050	$-1,634	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	29,159	28,798	151,124	N/A
Debt Issued	N/A	N/A	43,141	N/A
Debt Repayment	N/A	N/A	-59,258	N/A
Common Stock Issued	867	103,715	N/A	N/A
Dividend Paid	-14,823	N/A	N/A	N/A
Other Financing Activity	374,235	-106,072	-9,551	0
Financing Cash Flow	$389,438	$26,440	$125,456	$N/A

Exchange Rate Effect	1,526	-914	-3,739	N/A
Beginning Cash Position	183,531	99,480	76,272	N/A
End Cash Position	218,378	185,835	103,365	N/A
Net Cash Flow	$34,847	$86,355	$27,093	$N/A

Free Cash Flow
Operating Cash Flow	86,266	779	-92,991	N/A
Capital Expenditure	-2,175	-5,619	-3,120	N/A
Free Cash Flow	84,091	-4,840	-96,111	0