LX — LexinFintech Holdings Cashflow Statement
0.000.00%
- $282.30m
- $749.33m
- CNY13.06bn
- 90
- 100
- 56
- 96
Annual cashflow statement for LexinFintech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,295 | 595 | 2,334 | 826 | 1,066 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,001 | 5,092 | 2,140 | 1,927 | 5,206 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,174 | -5,447 | -1,501 | -2,782 | -3,523 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -779 | -211 | 2,667 | 98.8 | 2,787 |
Capital Expenditures | -49.9 | -86.6 | -122 | -149 | -230 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -734 | -2,050 | 536 | -2,260 | 2,564 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -784 | -2,136 | 415 | -2,409 | 2,334 |
Financing Cash Flow Items | -24 | 40 | 0 | -315 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,059 | 1,233 | -1,780 | 1,112 | -3,852 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,488 | -1,142 | 1,279 | -1,189 | 1,273 |