X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 117,728 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 964 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 28,358 | N/A | N/A | N/A |
| Accounts receivable | N/A | -63,253 | N/A | N/A | N/A |
| Other Working Capital | N/A | -120,647 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 83,637 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $46,787 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -877 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -13,127 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 994 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -119,418 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-132,429 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,179 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 40 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -21,275 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 94,619 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $83,563 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 4,242 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 143,832 | N/A | N/A | N/A |
| End Cash Position | N/A | 145,996 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,163 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 46,787 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -878 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 45,910 | 0 | 0 | 0 |