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X Financial (XYF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XYF Annual Cash Flow →
Quarterly cash flow trends provide additional context on X Financial's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income209.43
Depreciation & amortization1.25
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.47
Income (Loss) from Equity Method Investments2.14
Financial Instruments and Foreign Currency Transaction-1.22
Impairment Of Investments-
Changes In Fair Value Of Loans And Payable To Investors-
Provision For Accounts Receivable And Contract Assets-
Increase Decrease In Accounts Receivable And Contract Assets-
Increase Decrease In Deposit Payable-
Provision For Deposit Assets Provided During Period-
Impairment Loss On Deposits To Institutional Cooperators-
Increase Decrease In Guarantee Liabilities-
Impairment Losses On Financial Investments-
Impairment Losses On Financial Investments Long Term-
Income Loss From Financial Investments At Equity Method-
Dividend Income From Financial Investments At Equity Method-
Increase Decrease From Purchase Of Trading Financial Investment-
Increase Decrease From Collection Of Trading Financial Investment-
Increase Decrease In Deferred Guarantee Income-
Income taxes-36.90
Unrealized Gain (Loss) on Derivatives-2.07
Increase (Decrease) in Employee Related Liabilities-2.64
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.35
Other Working Capital0.41
Other Noncash Income (Expense)23.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities307.18
Discontinued operations0.00
Net Cash flow from Operating Activities209.86
Investing Activities
Capital Expenditures3.13
Sale of Capital Items0.01
Payments to Acquire Short-term Investments1.44
Short-term Investments Acq.40.30
Real Estate Investments0.00
Payments To Fund Short Term Loans To Related Parties-
Proceeds From Collection Of Short Term Loans To Related Parties-
Payments To Acquire Loans Earnings Rights From Related Party-
Payments To Acquire Financial Investments-
Proceeds From Collection Of Financial Investments-
Proceeds From Collection Of Loans Earnings Rights From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total1,115.37
Payments for (Proceeds from) Other Investing Activities0.00
Other Net999.47
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.48
Financing Activities
Short-term debt Net103.73
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock104.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.87
Payments Of Initial Public Offering Cost-
Proceeds From Investors In Consolidated Trusts-
Payments To Investors In Consolidated Trusts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Capital Expenditures Incurred But Not Yet Paid-
Acquisition Of Additional Interest In Subsidiary-
Payments For Cancellation Of Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid22.13
Net Cash Flow from Financing Activities11.33
Effect of exchange rate on cash flow-1.18
Discontinued operations0.00
Free Cash Flow212.99
Total Cash Flow67.53
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About X Financial Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.