X Financial (XYF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

X Financial (XYF) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	1.47B	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-
Net Income	57.17M	421.24M	528.02M	458.13M	385.63M	375.84M	415.3M	363.14M	188.97M	349.91M	377.91M	285.68M
Depreciation & Amortization	11.16M	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-258.05M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.9B	-421.24M	-540.83M	-458.13M	-395.71M	-385.99M	-425.94M	-372.45M	-197.39M	-349.91M	-377.91M	-285.68M
Working Capital Changes	-288.36M	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-1.07B	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-291.8M	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	57.86M	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-233.94M	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-810.47M	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	79.24M	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-154.77M	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-733.98M	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	19.09M	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-714.89M	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	865.35M	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	2.13B	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	-8.24M	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	3.86B	3.69B	3.41B	2.75B
Cash at End	2.13B	0	0	0	0	0	0	0	1.94B	3.86B	3.66B	3.24B
Interest Paid	29.04M	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	333.21M	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.45B	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-

120+ quarters historyFree accessUpdated daily

X Financial (XYF) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	1.47B	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-
Net Income	57.17M	421.24M	528.02M	458.13M	385.63M	375.84M	415.3M	363.14M	188.97M	349.91M	377.91M	285.68M
Depreciation & Amortization	11.16M	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	-258.05M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.9B	-421.24M	-540.83M	-458.13M	-395.71M	-385.99M	-425.94M	-372.45M	-197.39M	-349.91M	-377.91M	-285.68M
Working Capital Changes	-288.36M	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-1.07B	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-291.8M	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	57.86M	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-233.94M	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-810.47M	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	79.24M	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-154.77M	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-733.98M	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	19.09M	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-714.89M	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	0	0	0	0	0	0	0	0	0	0	0
Other Financing	865.35M	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	2.13B	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	-8.24M	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	3.86B	3.69B	3.41B	2.75B
Cash at End	2.13B	0	0	0	0	0	0	0	1.94B	3.86B	3.66B	3.24B
Interest Paid	29.04M	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	333.21M	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.45B	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-100%	-	-	-

XYF Cash Flow Statement