X Financial (XYF) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

XYF Cash Flow Statement

X Financial (XYF) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	1.47B	0	0	0	0	0	0	0	0	0	0	0	449.37B	0	0	0	600.77B	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	-25.2%	-	-	-	100.09%	-
Net Income	46.98M	37.95M	57.17M	421.24M	528.02M	458.13M	385.63M	375.84M	415.3M	363.14M	188.97M	349.91M	377.91M	285.68M	274.64M	220.63M	185.7M	139.93M	774.69B	267.24M
Depreciation & Amortization	0	0	11.16M	0	0	0	0	0	0	0	0	0	0	0	8.13B	0	0	0	11.37B	0
Deferred Taxes	0	0	-258.05M	0	0	0	0	0	0	0	0	0	0	0	2.28T	0	0	0	-164.91B	0
Other Non-Cash Items	-49.83M	-40.79M	1.9B	-434.58M	-540.83M	-458.13M	-395.71M	-385.99M	-425.94M	-372.45M	-197.39M	-349.91M	-377.91M	-285.68M	-2.46T	-220.63M	-201.06M	-153.91M	-178.58B	-276.96M
Working Capital Changes	0	0	-288.36M	0	0	0	0	0	0	0	0	0	0	0	7.32B	0	0	0	1.07B	0
Cash from Investing	0	0	-1.07B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.08T	0
Purchase of Investments	0	0	-291.8M	0	0	0	0	0	0	0	0	0	0	0	-427.84B	0	0	0	0	0
Sale/Maturity of Investments	0	0	57.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	-233.94M	0	0	0	0	0	0	0	0	0	0	0	-427.84B	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	-810.47M	0	0	0	0	0	0	0	0	0	0	0	-13.14T	0	0	0	-3.06T	0
Cash from Financing	0	0	79.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71T	0
Dividends Paid	0	0	-154.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.2B	0
Share Repurchases	0	0	-733.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	19.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	-714.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	865.35M	0	0	0	0	0	0	0	0	0	0	0	8.91T	0	0	0	2.81T	0
Net Change in Cash	0	0	2.13B	0	0	0	0	0	0	0	0	0	0	0	1.65B	-20.5M	0	0	231.4B	0
Exchange Rate Effect	0	0	-8.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.18M	0
Cash at Beginning	0	0	0	0	0	0	0	0	0	0	3.86B	3.69B	3.41B	2.75B	1.08B	1.15B	0	0	1.29T	0
Cash at End	0	0	2.13B	0	0	0	0	0	0	0	1.94B	3.86B	3.66B	3.24B	2.74B	1.13B	0	0	1.52T	0
Interest Paid	0	0	29.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	333.21M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	1.45B	0	0	0	0	0	0	0	0	0	0	0	3.06T	0	0	0	585.65B	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-	-	-	422.72%	-	-	-	100.09%	-