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LexinFintech Holdings Ltd. (LX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8400-0.0200 (-1.08%)
At close: 04:00PM EDT
1.8496 +0.01 (+0.52%)
After hours: 07:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
774,080
1,065,945
819,752
2,333,923
594,980
-
Depreciation & amortisation
-
145,142
148,140
145,303
107,293
-
Deferred income taxes
-
-67,550
33,341
-396,257
-503,520
-
Stock-based compensation
-
117,852
156,320
187,884
198,825
-
Change in working capital
-
-3,522,800
-2,782,025
-1,500,944
-5,447,494
-
Accounts receivable
-
515,074
-399,288
205,551
260,470
-
Inventory
-
20,914
-5,633
-692
60,005
-
Accounts payable
-
23,831
12,759
-27,256
-158,876
-
Other working capital
-
2,557,529
-49,972
2,545,886
-297,592
-
Other non-cash items
-
-16,941
-101,791
-109,639
64,900
-
Net cash provided by operating activities
-
2,787,052
98,844
2,667,419
-211,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-229,523
-148,816
-121,533
-86,573
-
Purchases of investments
-
-5,154,834
-4,296,611
-3,890,654
-7,164,471
-
Sales/maturities of investments
-
0
4,000
65,537
39,698
-
Other investing activities
-
7,718,809
1,980,476
4,361,265
5,074,917
-
Net cash used for investing activities
-
2,334,452
-2,409,037
414,615
-2,136,429
-
Cash flows from financing activities
Debt repayment
-
-23,618,810
-19,797,931
-22,312,254
-21,365,157
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-326,942
0
0
-
Dividends paid
-
-135,620
0
0
-
-
Other financing activities
-
-
12,424
-
40,000
-24,048
Net cash used provided by (used for) financing activities
-
-3,852,432
1,111,669
-1,779,534
1,233,011
-
Net change in cash
-
1,272,986
-1,188,631
1,278,908
-1,142,407
-
Cash at beginning of period
-
2,930,183
4,118,814
2,839,906
3,985,626
-
Cash at end of period
-
4,203,169
2,930,183
4,118,814
2,839,906
-
Free cash flow
Operating cash flow
-
2,787,052
98,844
2,667,419
-211,019
-
Capital expenditure
-
-229,523
-148,816
-121,533
-86,573
-
Free cash flow
-
2,557,529
-49,972
2,545,886
-297,592
-