X Financial Cash Flow Statement (2016-2025) | XYF

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Cash Flow Statement	Dec2016	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	Dec2025
Operating Activities
Net Income (Quarter)																44.38M	62.76M	84.74M	73.08M	78.27M	35.65M	57.73M	50.59M	51.63M	71.89M	67.94M	41.36M	62.73M	74.34M	86.90M	94.75M	92.51M	107.39M	80.61M	2.20M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)																			0.23M				1.35M				1.08M				1.02M				1.06M
Gains from Investment Securities (Quarter)																			5.51M				4.95M				0.02M				0.56M				0.30M
Asset Writedowns and Impairment (Quarter)																							-3.90M				-6.59M
Non-cash Items (Quarter)																			1.74M				0.09M				8.59M				0.83M				0.30M
Change in Working Capital
Change in Accured Expenses (Quarter)																2.97M	4.26M	3.91M	6.98M	3.88M	5.46M	6.62M		4.59M	7.03M	9.74M	12.05M	4.31M	8.09M	13.26M	13.19M	6.65M	10.85M	15.45M	10.72M
Change in Taxes (Quarter)																10.50M	6.23M	9.86M	18.32M	28.31M	31.13M	34.98M	37.98M	44.43M	51.29M	56.01M	62.01M	65.02M	65.03M	70.75M	82.34M	85.25M	88.09M	95.22M	95.53M
Financing Activities
Other financing activities (Quarter)																											104.04M	107.54M	81.22M	69.73M	94.22M	98.16M	110.03M	92.58M	161.57M
Additional items
Exchange Rate Effect (Quarter)																0.78M	-1.80M	0.30M	-1.61M	-0.49M	5.34M	5.24M	-1.87M	-1.06M	3.75M	-0.86M	-1.16M	0.17M	0.55M	-1.82M	2.63M	-0.03M	-0.42M	-1.14M	-1.33M