X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,524 | N/A | N/A | N/A | -200,531 |
| Depreciation Amortization | 1,277 | N/A | N/A | N/A | 1,826 |
| Income taxes - deferred | 52,321 | N/A | N/A | N/A | -21,847 |
| Accounts receivable | -64,561 | N/A | N/A | N/A | 33,845 |
| Other Working Capital | -176,371 | N/A | N/A | N/A | -135,363 |
| Other Operating Activity | 128,295 | 0 | 0 | 0 | 217,973 |
| Operating Cash Flow | $70,485 | $N/A | $N/A | $N/A | $-104,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,059 | N/A | N/A | N/A | N/A |
| PPE Investments | -374 | N/A | N/A | N/A | -810 |
| Purchase Of Investment | -49,430 | N/A | N/A | N/A | -920 |
| Sale Of Investment | 6,277 | N/A | N/A | N/A | -536 |
| Other Investing Activity | -312,803 | 0 | 0 | 0 | -565,527 |
| Investing Cash Flow | $-368,389 | $N/A | $N/A | $N/A | $-567,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,820 | N/A | N/A | N/A | 78,398 |
| Common Stock Issued | 464 | N/A | N/A | N/A | 83 |
| Other Financing Activity | 161,920 | 0 | 0 | 0 | 609,751 |
| Financing Cash Flow | $204,204 | $N/A | $N/A | $N/A | $688,232 |
| Exchange Rate Effect | -1,471 | N/A | N/A | N/A | -4,354 |
| Beginning Cash Position | 250,843 | N/A | N/A | N/A | 232,997 |
| End Cash Position | 155,673 | N/A | N/A | N/A | 244,984 |
| Net Cash Flow | $-95,171 | $N/A | $N/A | $N/A | $11,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,485 | N/A | N/A | N/A | -104,097 |
| Capital Expenditure | -411 | N/A | N/A | N/A | -822 |
| Free Cash Flow | 70,074 | 0 | 0 | 0 | -104,920 |