X Financial ADR (XYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,428 | N/A | N/A | N/A | 210,966 |
| Depreciation Amortization | 1,596 | N/A | N/A | N/A | 986 |
| Income taxes - deferred | -36,900 | N/A | N/A | N/A | -3,733 |
| Accounts receivable | -194,355 | N/A | N/A | N/A | -55,580 |
| Other Working Capital | -181,853 | N/A | N/A | N/A | -65,074 |
| Other Operating Activity | 411,941 | 0 | 0 | 0 | 121,138 |
| Operating Cash Flow | $209,856 | $N/A | $N/A | $N/A | $208,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,453 | N/A | N/A | N/A | 33,215 |
| PPE Investments | -3,121 | N/A | N/A | N/A | -1,934 |
| Other Investing Activity | -115,905 | 0 | 0 | 0 | -14,563 |
| Investing Cash Flow | $-152,478 | $N/A | $N/A | $N/A | $16,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,728 | N/A | N/A | N/A | 18,289 |
| Common Stock Issued | 2,730 | N/A | N/A | N/A | 17 |
| Common Stock Repurchased | -104,957 | N/A | N/A | N/A | -24,962 |
| Dividend Paid | -22,132 | N/A | N/A | N/A | -15,980 |
| Other Financing Activity | 31,964 | 0 | 0 | 0 | -242,483 |
| Financing Cash Flow | $11,332 | $N/A | $N/A | $N/A | $-265,118 |
| Exchange Rate Effect | -1,178 | N/A | N/A | N/A | 945 |
| Beginning Cash Position | 237,612 | N/A | N/A | N/A | 266,397 |
| End Cash Position | 305,145 | N/A | N/A | N/A | 227,645 |
| Net Cash Flow | $67,532 | $N/A | $N/A | $N/A | $-38,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,856 | N/A | N/A | N/A | 208,703 |
| Capital Expenditure | -3,129 | N/A | N/A | N/A | -1,949 |
| Free Cash Flow | 206,727 | 0 | 0 | 0 | 206,755 |