X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 167,156 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 741 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -4,121 | N/A | N/A |
| Accounts receivable | N/A | N/A | -71,819 | N/A | N/A |
| Other Working Capital | N/A | N/A | -89,258 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 111,970 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $114,669 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,190 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -59,740 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -94,894 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-155,824 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 113,030 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 155 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,503 | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,226 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 71,428 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $172,884 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 322 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 141,827 | N/A | N/A |
| End Cash Position | N/A | N/A | 273,878 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $132,051 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 114,669 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,193 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 113,476 | 0 | 0 |