Financial Services - Financial - Credit Services - NYSE - CN
$ 6.12
0.164 %
$ 303 M
Market Cap
1.65
P/E
CASH FLOW STATEMENT
814 M
OPERATING CASH FLOW
-1.11 B
INVESTING CASH FLOW
1.23 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
X Financial
| Net Income | 1.19 B |
| Depreciation & Amortization | 5.26 M |
| Capital Expenditures | -8.47 M |
| Stock-Based Compensation | 42.6 M |
| Change in Working Capital | -634 M |
| Others | 119 M |
| Free Cash Flow | 806 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 1 186.8 | 812.0 | 825.4 | (1 308.5) | 774.5 | 883.1 | 339.5 | (120.2) |
| Depreciation & Amortization | 5.3 | 6.6 | 8.1 | 11.9 | 11.4 | 9.6 | 5.4 | 3.1 |
| Deferred Income Tax | (29.3) | 195.6 | 333.4 | (142.6) | (164.9) | (50 589 636.0) | 185.1 | 14.4 |
| Stock Based Compensation | 42.6 | 53.5 | 88.4 | 80.1 | 157.1 | 171.8 | 74.0 | 37.9 |
| Other Operating Activities | 242.5 | 87.1 | 317.7 | 1 563.0 | 785.3 | 50 590 389.8 | (601.3) | (79.8) |
| Change in Working Capital | (633.7) | (832.1) | (1 123.9) | (883.2) | (962.8) | (1 813.0) | (618.0) | 227.2 |
| Cash From Operations | 814.1 | 322.7 | 449.2 | (679.2) | 600.6 | 5.4 | (615.3) | 82.6 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (8.5) | (6.1) | (2.6) | (5.4) | (395.1) | (38.6) | (20.6) | (3.4) |
| Other Items | (1 097.9) | (907.3) | (2 345.0) | (3 699.5) | (2 684.6) | 451.5 | 9.8 | (731.3) |
| Cash From Investing Activities | (1 106.3) | (913.4) | (2 347.6) | (3 704.8) | (3 079.8) | 412.9 | (10.8) | (734.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (24.9) | (146.7) | 0 | 68.9 K | 0 | (31.1) | 0 | 0 |
| Total Debt Repaid | 494.8 | (1 677.9) | 17.5 | 350.5 | 3 006.3 | 198.0 | (63.2) | 760.0 |
| Dividends Paid | (58.4) | 0 | 0 | 0 | (103.2) | 0 | 0 | 0 |
| Other Financing Activities | 815.9 | 2 401.0 | 1 283.8 | 4 140.2 | (192.0) | (698.2) | (106.6) | 15.2 |
| Cash From Financing Activities | 1 227.5 | 576.4 | 1 301.3 | 4 490.7 | 2 711.2 | 181.8 | 830.2 | 775.2 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 937.5 | 14.9 | (606.5) | 78.2 | 242.6 | 593.7 | 179.3 | 141.2 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 805.7 | 316.6 | 446.6 | (684.6) | 205.4 | (33.3) | (636.0) | 79.1 |