LexinFintech Holdings Ltd. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -49.46M-17.78M35.57M299.42M332.32M13.80M300.43M123.01M141.28M153.70M
Share-based Compensation 2.31M3.62M11.21M18.57M25.67M30.00M29.13M23.28M16.68M13.17M
Deferred Taxes -14.26M7.09M0.53M8.81M8.68M-75.98M-61.43M4.97M-9.56M-40.74M
Gains from Equity Investments -4.16M-33.94M-303.24M-2.42M
Gains from Sales and Divestitures 0.00M0.04M0.23M0.19M0.15M0.12M0.72M
Gains from Investment Securities 1.79M0.96M3.03M118.30M1.57M1.74M2.13M1.37M7.80M56.70M
Asset Writedowns and Impairment 0.37M0.85M0.14M2.30M10.44M5.50M42.50M
Non-cash Items 28.49M1.76M232.88M53.54M0.55M28.53M0.69M10.41M5.41M1.00M
Change in Interest Receivables 3.48M7.18M8.36M-7.07M-4.15M4.10M-4.12M
Cash from Operations -236.78M57.27M246.04M423.19M-112.75M-31.84M413.54M8.53M398.70M150.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.94M8.13M8.46M7.71M
Amortization of Deferred Charges 1.64M0.68M0.35M6.94M1.04M1.00M1.00M5.86M0.60M
Depreciation & Amortization (CF) 0.22M0.69M2.80M4.60M5.79M8.06M14.07M14.14M14.92M15.31M
Change in Working Capital
Change in Inventory 5.30M9.82M-0.63M-7.24M7.04M-9.05M0.11M0.84M-2.96M-1.12M
Change in Account Payables 4.89M6.32M18.57M-9.44M9.56M-23.97M-4.23M1.90M3.37M3.38M
Change in Accured Expenses 28.22M69.33M75.13M17.37M20.90M111.03M83.43M-38.09M162.91M-238.19M
Investing Activities
Capital Expenditures 518.54M1,809.94M3,552.58M2,060.31M1,539.86M3,499.76M2,855.86M3,014.31M2,591.79M2,249.32M
Acquisitions 331.77M16.21M2.37M-5.48M0.85M
Divestments 1,723.42M3,236.23M2,936.71M2,587.70M2,814.14M2,083.73M
Cash from Investing Activities -253.13M-656.74M-738.26M545.74M-113.48M-322.37M64.28M-358.80M330.33M-125.93M
Financing Activities
Other financing activities 0.58M3.17M0.25M5.81M3.48M6.04M1.85M265.03M93.69M
Debt Issuance and Repayment
Long-Term Debt Issuances 917.11M2,326.79M2,694.47M2,258.99M1,212.76M3,100.29M2,824.95M2,954.46M2,538.30M1,767.03M
Long-Term Debt Repayments 456.73M1,747.44M2,152.28M3,158.58M1,295.73M2,898.74M3,097.71M2,670.44M2,790.23M1,737.73M
Change in Capital Stock
Shares Issued 100.10M14.40M1.59M1.20M1.10M0.41M0.83M2.07M
Shares Repurchased 48.69M
Preferred Shares Issued 32.40M
Preferred Shares Repurchased 13.26M-82.12M
Dividend Payments
Dividends Paid - Common 19.19M22.53M
Misc.
Cash from Financing Activities 483.39M672.45M652.96M-850.70M443.00M186.05M-275.89M171.76M-549.45M-53.06M
Exchange Rate Effect 2.34M1.01M-0.47M-2.86M-1.19M-4.22M-3.66M1.47M0.55M0.15M
Change in Cash -4.18M74.00M160.27M115.36M215.58M-172.38M198.27M-177.03M180.13M-28.72M
Beginning Cash Balance 25.76M-1.68M6.46M88.89M86.42M408.34M214.76M399.57M179.45M342.44M
Free Cash Flow -755.32M-1752.67M-3306.54M-1637.12M-1652.61M-3531.60M-2442.32M-3005.78M-2193.09M-2098.81M
Net Cash Flow -6.52M72.98M160.74M118.23M216.77M-168.16M201.93M-178.50M179.57M-28.48M