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X Financial ADR (XYF)

X Financial ADR (XYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income 111,247 N/A N/A N/A 128,435
Depreciation Amortization 1,635 N/A N/A N/A 1,401
Income taxes - deferred -23,688 N/A N/A N/A N/A
Accounts receivable 52,709 N/A N/A N/A -96,770
Other Working Capital -94,414 N/A N/A N/A -243,921
Other Operating Activity 38,777 0 0 0 211,632
Operating Cash Flow $86,266 $N/A $N/A $N/A $779
Cash Flows From Investing Activities
PPE Investments -2,159 N/A N/A N/A -5,618
Purchase Of Investment N/A N/A N/A N/A -32,725
Other Investing Activity -440,224 0 0 0 98,393
Investing Cash Flow $-442,383 $N/A $N/A $N/A $60,050
Cash Flows From Financing Activities
Change In Short Term Borrowing 29,159 N/A N/A N/A 28,798
Common Stock Issued 867 N/A N/A N/A 103,715
Dividend Paid -14,823 N/A N/A N/A N/A
Other Financing Activity 374,235 0 0 0 -106,072
Financing Cash Flow $389,438 $N/A $N/A $N/A $26,440
Exchange Rate Effect 1,526 N/A N/A N/A -914
Beginning Cash Position 183,531 N/A N/A N/A 99,480
End Cash Position 218,378 N/A N/A N/A 185,835
Net Cash Flow $34,847 $N/A $N/A $N/A $86,355
Free Cash Flow
Operating Cash Flow 86,266 N/A N/A N/A 779
Capital Expenditure -2,175 N/A N/A N/A -5,619
Free Cash Flow 84,091 0 0 0 -4,840
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