X Financial Cash Flow Statement (2017-2025) | XYF

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Cash Flow Statement	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	104.43M	176.70M	187.48M	348.80M	240.03M	284.34M	333.43M	121.08M	248.50M	43.11M	-154.75M	-381.06M	-94.10M	-1078.56M	290.75M	402.89M	536.39M	469.46M	496.15M	237.76M	392.17M	349.33M	378.35M	523.72M	501.86M	309.01M	449.22M	538.51M	620.67M		672.49M	776.78M	576.97M
Gains from Equity Investments								-12.54M
Gains from Sales and Divestitures										0.01M				0.10M				0.23M				1.35M				1.08M				1.02M
Gains from Investment Securities		5.78M				11.20M				8.54M				7.88M				6.06M				5.03M				0.86M				0.56M
Asset Writedowns and Impairment																						-26.87M				-46.77M
Non-cash Items		72.25M				61.61M				32.93M				12.94M				1.74M				0.09M				1.48M				0.56M
Change in Working Capital
Change in Account Payables										3,006.35M		3,101.78M	3,259.16M
Change in Accured Expenses		137.33M			113.75M	178.70M	225.20M	235.20M	198.11M		37.15M	42.79M	49.21M	323.75M	19.48M	27.51M	25.17M	268.97M	302.27M	338.33M	360.34M	476.04M	379.72M	507.18M	681.83M	595.43M	607.90M	674.73M	732.59M	941.51M	958.67M	1,334.03M	1,182.11M
Change in Taxes					312.86M	312.24M	305.90M	264.18M	253.93M	341.00M	321.85M	286.59M	294.01M	75.92M	103.42M	137.47M	174.77M	219.54M	233.78M	240.59M	248.86M	270.09M	305.12M	371.94M	408.67M	446.50M	469.48M	472.58M	496.49M	591.49M	618.62M	631.03M	677.83M
Financing Activities
Other financing activities		1,971.70M			2,740.28M	2,824.22M	2,867.40M	2,909.20M	2,949.58M	2,987.36M	3,024.05M	3,042.03M	3,043.18M	3,068.05M	3,090.98M	3,110.09M	3,122.00M	3,159.52M	3,173.51M	3,188.88M	3,201.24M	3,191.19M	3,200.84M	3,210.80M	3,209.55M	3,196.94M	3,200.86M	3,206.74M	3,194.91M	3,207.03M	3,225.94M	3,244.97M	3,257.31M
Additional items
Exchange Rate Effect	-4.13M	-6.17M	14.71M	19.58M	17.79M	-3.62M	-18.88M	21.61M	4.64M	7.23M	12.12M	-1.91M	-26.82M	62.65M	5.13M	-11.60M	1.96M	-10.23M	-3.08M	35.80M	37.25M	-12.89M	-7.26M	27.19M	-6.30M	-8.21M	1.22M	3.97M	-12.78M	19.19M	-0.20M	-3.00M	-8.14M