X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 66,986 | 51,306 |
| Depreciation Amortization | N/A | 678 | 811 |
| Accounts receivable | N/A | -89,627 | N/A |
| Other Working Capital | N/A | -91,473 | -185,745 |
| Other Operating Activity | 0 | 144,304 | 40,638 |
| Operating Cash Flow | $N/A | $30,868 | $-92,990 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -795 | -3,120 |
| Purchase Of Investment | N/A | -34,003 | N/A |
| Purchase Sale Intangibles | N/A | -801 | N/A |
| Other Investing Activity | 0 | 60,180 | 1,486 |
| Investing Cash Flow | $N/A | $25,383 | $-1,634 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | -53,549 | 125,456 |
| Financing Cash Flow | $N/A | $-53,549 | $125,456 |
| Exchange Rate Effect | N/A | 736 | -3,739 |
| Beginning Cash Position | N/A | 103,365 | 76,272 |
| End Cash Position | N/A | 106,803 | 103,365 |
| Net Cash Flow | $N/A | $3,438 | $27,093 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 30,868 | -92,990 |
| Capital Expenditure | N/A | -795 | N/A |
| Free Cash Flow | 0 | 30,073 | -92,990 |