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.

	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	774	-1,308	825	812	1,187
Depreciation
Deferred Taxes
Non-Cash Items	637	1,643	406	141	332
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-657	-883	-1,124	-832	-680
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 Activities	601	-679	449	323	814
Capital Expenditures	-15.1	-5.37	-2.62	-6.06	-8.47
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,065	-3,699	-2,345	-907	-1,098
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,080	-3,705	-2,348	-913	-1,106
Financing Cash Flow Items	3,006	-1,092	13.4	840	815
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,711	4,491	1,301	576	1,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	243	78.2	-606	14.9	938