Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

LexinFintech Holdings Cash Flow Statement (2016-2025) | LX

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Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	52.40M	123.30M	59.32M	206.87M	319.32M	260.72M	453.16M	596.56M	931.31M	595.39M	840.80M	972.20M	710.08M	-928.32M	572.32M	434.12M	698.11M	973.60M	1,088.78M	792.74M	349.84M	120.24M	247.72M	417.35M	445.91M	476.08M	517.32M	601.58M	-7.36M	308.46M	346.62M	453.88M	498.05M	632.62M	751.22M	772.37M
Share-based Compensation																										32.67M	25.99M	26.24M	32.96M	23.27M	23.12M	20.99M	27.24M	29.54M	24.18M	21.33M
Gains from Sales and Divestitures									0.00M				0.04M				0.23M				0.19M				0.15M				0.12M				0.72M
Gains from Investment Securities	0.93M				3.10M				2.00M				1.54M				1.74M				2.15M				1.30M				7.66M				5.81M
Asset Writedowns and Impairment	-5.63M						-4.84M		-10.37M							-35.37M	-33.79M
Non-cash Items	108.15M				237.81M				51.14M				83.69M				28.53M				24.25M				9.83M				5.31M				24.87M
Change in Working Capital
Change in Account Payables	72.70M				198.18M	129.47M	193.42M	213.17M	135.85M	143.98M	249.01M	206.74M	201.84M			65.69M	42.96M	42.28M	37.54M	18.94M	15.71M	25.38M	60.38M	33.44M	25.97M	36.76M	39.77M	14.53M	49.80M	33.23M	42.97M	32.22M	74.44M	63.29M	72.05M	49.07M
Change in Accured Expenses	602.26M				1,611.03M	1,297.49M	1,706.73M	1,949.65M	2,145.69M	2,055.70M	2,050.89M	2,705.19M	1,394.64M			2,453.39M	2,926.35M	2,631.83M	3,128.98M	3,532.99M	3,898.51M	3,663.03M	3,334.08M	3,225.57M	3,057.47M	3,159.19M	3,432.26M	4,044.36M	4,434.25M	4,786.65M	4,800.39M	4,978.01M	4,019.68M	3,909.24M	3,938.09M	4,413.95M
Other Working Capital Changes					0.41M											970.22M	0.07M	496.86M	413.73M	318.98M	419.84M	448.21M	592.62M	753.44M	894.86M	1,123.31M	1,276.54M	1,477.75M	1,538.38M	1,414.49M	1,275.39M	1,135.91M	975.10M	1,158.16M	1,224.45M	1,330.96M
Financing Activities
Other financing activities					2,110.96M	2,233.39M	2,265.64M	2,303.30M	2,328.72M	2,368.12M	2,410.51M	2,454.55M	2,519.89M			2,677.07M	2,724.01M	18.25M	42.59M	2,870.32M	53.59M	2,954.69M	24.67M	16.21M	-0.61M	3,114.78M	3,143.54M	3,171.10M	3,204.96M	3,229.33M	3,254.49M	3,276.30M	3,314.87M	3,331.38M	3,348.30M	3,371.63M