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LexinFintech Holdings Ltd. (LX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8600+0.0200 (+1.09%)
At close: 04:00PM EDT
1.8500 -0.01 (-0.54%)
After hours: 06:59PM 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
Cash flows from operating activities
Net income
774,080
1,065,945
819,752
2,333,923
594,980
Depreciation & amortisation
145,142
145,142
148,140
145,303
107,293
Deferred income taxes
-67,550
-67,550
33,341
-396,257
-503,520
Stock-based compensation
117,852
117,852
156,320
187,884
198,825
Change in working capital
-3,522,800
-3,522,800
-2,782,025
-1,500,944
-5,447,494
Accounts receivable
515,074
515,074
-399,288
205,551
260,470
Inventory
20,914
20,914
-5,633
-692
60,005
Accounts payable
23,831
23,831
12,759
-27,256
-158,876
Other working capital
2,557,529
2,557,529
-49,972
2,545,886
-297,592
Other non-cash items
-16,941
-16,941
-101,791
-109,639
64,900
Net cash provided by operating activities
2,787,052
2,787,052
98,844
2,667,419
-211,019
Cash flows from investing activities
Investments in property, plant and equipment
-229,523
-229,523
-148,816
-121,533
-86,573
Purchases of investments
-5,154,834
-5,154,834
-4,296,611
-3,890,654
-7,164,471
Sales/maturities of investments
0
0
4,000
65,537
39,698
Other investing activities
7,718,809
7,718,809
1,980,476
4,361,265
5,074,917
Net cash used for investing activities
2,334,452
2,334,452
-2,409,037
414,615
-2,136,429
Cash flows from financing activities
Debt repayment
-23,618,810
-23,618,810
-19,797,931
-22,312,254
-21,365,157
Common stock repurchased
0
0
-326,942
0
0
Dividends paid
-135,620
-135,620
-
-
-
Other financing activities
-
-
12,424
-
40,000
Net cash used provided by (used for) financing activities
-3,852,432
-3,852,432
1,111,669
-1,779,534
1,233,011
Net change in cash
1,272,986
1,272,986
-1,188,631
1,278,908
-1,142,407
Cash at beginning of period
2,930,183
2,930,183
4,118,814
2,839,906
3,985,626
Cash at end of period
4,203,169
4,203,169
2,930,183
4,118,814
2,839,906
Free cash flow
Operating cash flow
2,787,052
2,787,052
98,844
2,667,419
-211,019
Capital expenditure
-229,523
-229,523
-148,816
-121,533
-86,573
Free cash flow
2,557,529
2,557,529
-49,972
2,545,886
-297,592