X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,966 | N/A | N/A | N/A | 167,156 |
| Depreciation Amortization | 986 | N/A | N/A | N/A | 741 |
| Income taxes - deferred | -3,733 | N/A | N/A | N/A | -4,121 |
| Accounts receivable | -55,580 | N/A | N/A | N/A | -71,819 |
| Other Working Capital | -65,074 | N/A | N/A | N/A | -89,258 |
| Other Operating Activity | 121,138 | 0 | 0 | 0 | 111,970 |
| Operating Cash Flow | $208,703 | $N/A | $N/A | $N/A | $114,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,215 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,934 | N/A | N/A | N/A | -1,190 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -59,740 |
| Other Investing Activity | -14,563 | 0 | 0 | 0 | -94,894 |
| Investing Cash Flow | $16,719 | $N/A | $N/A | $N/A | $-155,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,289 | N/A | N/A | N/A | 113,030 |
| Common Stock Issued | 17 | N/A | N/A | N/A | 155 |
| Common Stock Repurchased | -24,962 | N/A | N/A | N/A | -3,503 |
| Dividend Paid | -15,980 | N/A | N/A | N/A | -8,226 |
| Other Financing Activity | -242,483 | 0 | 0 | 0 | 71,428 |
| Financing Cash Flow | $-265,118 | $N/A | $N/A | $N/A | $172,884 |
| Exchange Rate Effect | 945 | N/A | N/A | N/A | 322 |
| Beginning Cash Position | 266,397 | N/A | N/A | N/A | 141,827 |
| End Cash Position | 227,645 | N/A | N/A | N/A | 273,878 |
| Net Cash Flow | $-38,752 | $N/A | $N/A | $N/A | $132,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,703 | N/A | N/A | N/A | 114,669 |
| Capital Expenditure | -1,949 | N/A | N/A | N/A | -1,193 |
| Free Cash Flow | 206,755 | 0 | 0 | 0 | 113,476 |