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X Financial (XYF) Cash flow

82 Followers

X Financial Cash Flow

XYF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, XYF's free cash flow was decreased by ¥-126.47M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 322.70M¥ 449.17M¥ -679.23M¥ 600.57M¥ 5.35M
Investing Cash Flow
-¥ -913.39M¥ -2.35B¥ -3.70B¥ -3.08B¥ 412.87M
Financing Cash Flow
-¥ 576.35M¥ 1.30B¥ 4.49B¥ 2.71B¥ 181.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.01B¥ 992.04M¥ 1.60B¥ 1.52B¥ 1.28B
Income Tax Paid Supplemental Data
-¥ 37.37M¥ 30.96M¥ 107.75M¥ 43.05M¥ 302.18M
Interest Paid Supplemental Data
-¥ 1.99M¥ 6.72M¥ 11.41M¥ 3.47M¥ 0.00
Issuance Of Capital Stock
-¥ 277.34K¥ 2.96M¥ 0.00¥ 0.00¥ 713.09M
Issuance Of Debt
-¥ -96.29M¥ -34.05M¥ 511.55M¥ 203.00M¥ 198.00M
Repayment Of Debt
-¥ -166.50M¥ -450.55M¥ -161.00M¥ -401.00M¥ 0.00
Free Cash Flow
-¥ 322.70M¥ 449.17M¥ -684.60M¥ 585.42M¥ -33.28M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

X Financial Cash Flow

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