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LEXINFINTECH HOLDINGS L-ADR (LX) Stock Cash Flow

NASDAQ:LX - Nasdaq - US5288771034 - ADR - Currency: USD

9.36  +0.42 (+4.7%)

After market: 9.37 +0.01 (+0.11%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LX Net Income ChartLX Net Income over time chart
825.90M2.33B595.00M2.29B1.98B
Depreciation Amortization
LX Depreciation Amortization ChartLX Depreciation Amortization over time chart
94.90M90.80M53.40M39.90M30.40M
Income Taxes - Deferred
LX Income Taxes - Deferred ChartLX Income Taxes - Deferred over time chart
33.30M-396.30M-503.50M59.90M58.20M
Change In Working Capital
LX Change In Working Capital ChartLX Change In Working Capital over time chart
-2.78B-1.50B-5.45B-4.17B-11.10M
Interest Paid
LX Interest Paid ChartLX Interest Paid over time chart
80.40M96.80M120.10M32.30M25.50M
Taxes Paid
LX Taxes Paid ChartLX Taxes Paid over time chart
614.40M522.90M300.20M222.40M185.00M
Other non cash items
LX Other non cash items ChartLX Other non cash items over time chart
1.93B2.14B5.09B1.00B739.90M
OPERATING CASH FLOW
LX OPERATING CASH FLOW ChartLX OPERATING CASH FLOW over time chart
98.80M2.67B-211.00M-778.50M2.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LX Capital Expenditure ChartLX Capital Expenditure over time chart
-148.80M-121.50M-86.60M-49.90M-54.20M
Other Investing Activity
LX Other Investing Activity ChartLX Other Investing Activity over time chart
-2.26B536.10M-2.05B-733.70M3.66B
INVESTING CASH FLOW
LX INVESTING CASH FLOW ChartLX INVESTING CASH FLOW over time chart
-2.41B414.60M-2.14B-783.60M3.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LX Debt Issued/Reduced ChartLX Debt Issued/Reduced over time chart
1.42B-1.79B1.19B3.06B-5.67B
Stock Issued/Repurchased
LX Stock Issued/Repurchased ChartLX Stock Issued/Repurchased over time chart
2.70M7.10M8.00M19.70M-400.00K
Other Financing Activity
LX Other Financing Activity ChartLX Other Financing Activity over time chart
-314.50M0.0040.00M-24.00M56.10M
FINANCING CASH FLOW
LX FINANCING CASH FLOW ChartLX FINANCING CASH FLOW over time chart
1.11B-1.78B1.23B3.06B-5.62B
 
Exchange Rate Effect
LX Exchange Rate Effect ChartLX Exchange Rate Effect over time chart
9.90M-23.60M-28.00M-8.20M-18.90M
CHANGE IN CASH
LX CHANGE IN CASH ChartLX CHANGE IN CASH over time chart
-1.19B1.28B-1.14B1.49B761.90M
 
FREE CASH FLOW
Operating Cash Flow
LX Operating Cash Flow ChartLX Operating Cash Flow over time chart
98.80M2.67B-211.00M-778.50M2.79B
Capital Expenditure
LX Capital Expenditure ChartLX Capital Expenditure over time chart
-148.80M-121.50M-86.60M-49.90M-54.20M
FREE CASH FLOW
LX FREE CASH FLOW ChartLX FREE CASH FLOW over time chart
-50.00M2.55B-297.60M-828.40M2.74B

All data in CNY

Charts

LX Operating and Free Cash Flow chartLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 1B -1B 2B