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    XYF — X Financial Cashflow Statement

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    Annual cashflow statement for X Financial, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    C2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M—
    Source:20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line8258121,1871,540—
    Depreciation
    Deferred Taxes
    Non-Cash Items406120407597—
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,124-514-190-593—
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities4496271,3911,523—
    Capital Expenditures-2.62-6.06-8.47-14.2—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,345-1,211-1,675136—
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,348-1,217-1,684122—
    Financing Cash Flow Items13.4840815-1,400—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,3015761,227-1,935—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-60614.9938-283—