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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	210,966	N/A
Depreciation Amortization	N/A	N/A	N/A	986	N/A
Income taxes - deferred	N/A	N/A	N/A	-3,733	N/A
Accounts receivable	N/A	N/A	N/A	-55,580	N/A
Other Working Capital	N/A	N/A	N/A	-65,074	N/A
Other Operating Activity	0	0	0	121,138	0
Operating Cash Flow	$N/A	$N/A	$N/A	$208,703	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	33,215	N/A
PPE Investments	N/A	N/A	N/A	-1,934	N/A
Other Investing Activity	0	0	0	-14,563	0
Investing Cash Flow	$N/A	$N/A	$N/A	$16,719	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	18,289	N/A
Common Stock Issued	N/A	N/A	N/A	17	N/A
Common Stock Repurchased	N/A	N/A	N/A	-24,962	N/A
Dividend Paid	N/A	N/A	N/A	-15,980	N/A
Other Financing Activity	0	0	0	-242,483	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-265,118	$N/A

Exchange Rate Effect	N/A	N/A	N/A	945	N/A
Beginning Cash Position	N/A	N/A	N/A	266,397	N/A
End Cash Position	N/A	N/A	N/A	227,645	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-38,752	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	208,703	N/A
Capital Expenditure	N/A	N/A	N/A	-1,949	N/A
Free Cash Flow	0	0	0	206,755	0