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LexinFintech (LX)

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  • 3.130
  • -0.050-1.57%
Close Jan 15 16:00 ET
  • 3.150
  • +0.020+0.64%
Post 20:01 ET
526.66MMarket Cap2.13P/E (TTM)

LexinFintech (LX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.62%1.08B
4,819.55%2.82B
-97.85%57.27M
1,364.07%2.67B
72.89%-211.02M
-127.86%-778.5M
68.12%2.79B
337.64%1.66B
668.83M
125.58%379.84M
Net income from continuing operations
3.24%1.1B
29.06%1.07B
-64.61%825.93M
292.30%2.33B
-74.07%594.98M
16.04%2.29B
722.67%1.98B
303.79%240.35M
--100.44M
61.98%-117.94M
Operating gains losses
298.41%969.9M
134.93%243.45M
-254.15%-696.97M
-27.39%452.13M
231.31%622.68M
189.11%187.94M
-344.79%-210.9M
-725.39%-47.42M
---16.65M
--7.58M
Depreciation and amortization
2.10%148.19M
-2.02%145.14M
1.95%148.14M
35.43%145.3M
22.15%107.29M
188.97%87.84M
61.19%30.4M
311.23%18.86M
--5.11M
230.40%4.59M
Deferred tax
-333.32%-292.71M
-302.60%-67.55M
108.41%33.34M
21.30%-396.26M
-940.28%-503.52M
3.00%59.92M
1,532.32%58.18M
-92.43%3.56M
--3.56M
152.60%47.05M
Other non cash items
-108.90%-3.95M
560.53%44.37M
106.13%6.72M
-268.94%-109.64M
133.45%64.9M
-83.07%-194.02M
-225.26%-105.98M
41.76%84.61M
--16.19M
11,555.47%59.68M
Change In working capital
-76.90%-6.18B
-23.68%-3.49B
-88.12%-2.82B
72.45%-1.5B
-30.51%-5.45B
-37,472.09%-4.17B
-101.65%-11.11M
505.79%672.06M
--349.49M
109.47%110.94M
-Change in receivables
97.52%-57.58M
-340.83%-2.33B
-2,793.43%-527.67M
103.99%19.59M
84.93%-490.98M
-162.71%-3.26B
-800.48%-1.24B
159.07%177.09M
--42.28M
76.95%-299.8M
-Change in inventory
-61.68%8.01M
471.28%20.91M
-714.02%-5.63M
-101.15%-692K
223.52%60.01M
-201.65%-48.58M
1,014.79%47.79M
106.59%4.29M
--24.34M
-95.69%-65.1M
-Change in prepaid assets
133.30%203.72M
10.93%-611.84M
-188.75%-686.91M
-151.99%-237.89M
123.10%457.54M
-1,353.70%-1.98B
21.24%-136.28M
-1,970.68%-173.03M
--904K
96.02%-8.36M
-Change in payables and accrued expense
-243.23%-1.68B
563.73%1.17B
-155.44%-252.77M
1,110.32%455.94M
3.72%-45.13M
-103.57%-46.87M
88.50%1.31B
43.94%696.97M
--301.19M
30.05%484.19M
-Change in other current assets
621.29%323.28M
77.55%-62.02M
-96.58%-276.18M
86.94%-140.49M
-260.98%-1.08B
-7,417.61%-297.9M
112.24%4.07M
---33.26M
---19.22M
--0
-Change in other current liabilities
-89.49%-4.41B
-50.31%-2.33B
-17.15%-1.55B
62.91%-1.32B
-344.36%-3.57B
--1.46B
--0
--0
----
----
-Change in other working capital
-187.53%-563.28M
35.48%643.53M
272.90%475.02M
65.10%-274.74M
---787.23M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-61.62%1.08B
4,819.55%2.82B
-97.85%57.27M
1,364.07%2.67B
72.89%-211.02M
-127.86%-778.5M
68.12%2.79B
337.64%1.66B
--668.83M
125.58%379.84M
Investing cash flow
Cash flow from continuing investing activities
-138.76%-904.88M
196.90%2.33B
-681.03%-2.41B
119.41%414.62M
-172.65%-2.14B
-121.74%-783.58M
172.25%3.6B
-14.51%-4.99B
-826.12M
-174.35%-4.36B
Net PPE purchase and sale
-7.64%-247.06M
-54.23%-229.52M
-22.45%-148.82M
-40.38%-121.53M
-73.61%-86.57M
8.04%-49.87M
-43.29%-54.23M
-17.72%-37.84M
---5.73M
-208.57%-32.15M
Net business purchase and sale
--0
--0
--51.91M
--0
--0
----
----
----
----
----
Net investment purchase and sale
10.91%-4.59B
-20.09%-5.15B
-12.22%-4.29B
46.31%-3.83B
-1,781.35%-7.12B
-215.59%-378.71M
-4,137.29%-120M
78.76%-2.83M
--0
-19.77%-13.33M
Net other investing changes
-49.02%3.93B
289.75%7.72B
-54.59%1.98B
-14.06%4.36B
1,529.52%5.07B
-109.40%-355.01M
176.37%3.78B
-14.78%-4.95B
---820.39M
-175.22%-4.31B
Cash from discontinued investing activities
Investing cash flow
-138.76%-904.88M
196.90%2.33B
-681.03%-2.41B
119.41%414.62M
-172.65%-2.14B
-121.74%-783.58M
172.25%3.6B
-14.51%-4.99B
---826.12M
-174.35%-4.36B
Financing cash flow
Cash flow from continuing financing activities
90.03%-387.28M
-436.70%-3.88B
164.81%1.15B
-244.32%-1.78B
-59.69%1.23B
154.45%3.06B
-227.34%-5.62B
-1.08%4.41B
1.22B
47.10%4.46B
Net issuance payments of debt
93.50%-242.1M
-361.53%-3.72B
179.67%1.42B
-250.77%-1.79B
-61.31%1.19B
153.99%3.06B
-250.80%-5.67B
-17.66%3.76B
--566.99M
61.32%4.57B
Net common stock issuance
--0
--0
---326.94M
--0
--0
----
----
--651.25M
----
--0
Net preferred stock issuance
----
----
----
----
----
2,041.33%8.74M
-100.00%-450K
99.74%-225K
---225K
-143.26%-87.92M
Cash dividends paid
-21.25%-164.43M
---135.62M
--0
--0
----
----
----
----
----
----
Proceeds from stock option exercised by employees
153.38%14.9M
114.44%5.88M
-61.51%2.74M
-10.61%7.12M
-27.33%7.97M
-88.47%10.97M
--95.14M
--0
----
--0
Net other financing activities
114.27%4.35M
-156.52%-30.52M
--54M
----
266.33%40M
38.39%-24.05M
-2,201.59%-39.04M
91.94%-1.7M
----
-477.17%-21.06M
Cash from discontinued financing activities
Financing cash flow
90.03%-387.28M
-436.70%-3.88B
164.81%1.15B
-244.32%-1.78B
-59.69%1.23B
154.45%3.06B
-227.34%-5.62B
-1.08%4.41B
--1.22B
47.10%4.46B
Net cash flow
Beginning cash position
43.44%4.2B
-28.86%2.93B
45.03%4.12B
-28.75%2.84B
59.61%3.99B
43.90%2.5B
165.95%1.74B
303.51%652.48M
--504.7M
0.07%161.7M
Current changes in cash
-116.60%-210.7M
205.89%1.27B
-192.02%-1.2B
216.88%1.3B
-174.46%-1.11B
91.70%1.5B
-28.11%780.76M
124.35%1.09B
--1.06B
1,283.89%484.06M
Effect of exchange rate changes
-72.36%1.08M
-60.44%3.91M
141.93%9.89M
24.59%-23.59M
-279.37%-31.28M
56.40%-8.25M
-494.87%-18.91M
-147.32%-3.18M
---1.31M
-54.22%6.72M
End cash Position
-4.99%3.99B
43.44%4.2B
-28.86%2.93B
45.03%4.12B
-28.75%2.84B
59.61%3.99B
43.90%2.5B
165.95%1.74B
--1.74B
381.99%652.48M
Free cash flow
-67.76%834.4M
2,927.14%2.59B
-103.60%-91.54M
955.50%2.55B
64.07%-297.59M
-130.23%-828.37M
68.70%2.74B
367.22%1.62B
--663.1M
123.25%347.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.62%1.08B4,819.55%2.82B-97.85%57.27M1,364.07%2.67B72.89%-211.02M-127.86%-778.5M68.12%2.79B337.64%1.66B668.83M125.58%379.84M
Net income from continuing operations 3.24%1.1B29.06%1.07B-64.61%825.93M292.30%2.33B-74.07%594.98M16.04%2.29B722.67%1.98B303.79%240.35M--100.44M61.98%-117.94M
Operating gains losses 298.41%969.9M134.93%243.45M-254.15%-696.97M-27.39%452.13M231.31%622.68M189.11%187.94M-344.79%-210.9M-725.39%-47.42M---16.65M--7.58M
Depreciation and amortization 2.10%148.19M-2.02%145.14M1.95%148.14M35.43%145.3M22.15%107.29M188.97%87.84M61.19%30.4M311.23%18.86M--5.11M230.40%4.59M
Deferred tax -333.32%-292.71M-302.60%-67.55M108.41%33.34M21.30%-396.26M-940.28%-503.52M3.00%59.92M1,532.32%58.18M-92.43%3.56M--3.56M152.60%47.05M
Other non cash items -108.90%-3.95M560.53%44.37M106.13%6.72M-268.94%-109.64M133.45%64.9M-83.07%-194.02M-225.26%-105.98M41.76%84.61M--16.19M11,555.47%59.68M
Change In working capital -76.90%-6.18B-23.68%-3.49B-88.12%-2.82B72.45%-1.5B-30.51%-5.45B-37,472.09%-4.17B-101.65%-11.11M505.79%672.06M--349.49M109.47%110.94M
-Change in receivables 97.52%-57.58M-340.83%-2.33B-2,793.43%-527.67M103.99%19.59M84.93%-490.98M-162.71%-3.26B-800.48%-1.24B159.07%177.09M--42.28M76.95%-299.8M
-Change in inventory -61.68%8.01M471.28%20.91M-714.02%-5.63M-101.15%-692K223.52%60.01M-201.65%-48.58M1,014.79%47.79M106.59%4.29M--24.34M-95.69%-65.1M
-Change in prepaid assets 133.30%203.72M10.93%-611.84M-188.75%-686.91M-151.99%-237.89M123.10%457.54M-1,353.70%-1.98B21.24%-136.28M-1,970.68%-173.03M--904K96.02%-8.36M
-Change in payables and accrued expense -243.23%-1.68B563.73%1.17B-155.44%-252.77M1,110.32%455.94M3.72%-45.13M-103.57%-46.87M88.50%1.31B43.94%696.97M--301.19M30.05%484.19M
-Change in other current assets 621.29%323.28M77.55%-62.02M-96.58%-276.18M86.94%-140.49M-260.98%-1.08B-7,417.61%-297.9M112.24%4.07M---33.26M---19.22M--0
-Change in other current liabilities -89.49%-4.41B-50.31%-2.33B-17.15%-1.55B62.91%-1.32B-344.36%-3.57B--1.46B--0--0--------
-Change in other working capital -187.53%-563.28M35.48%643.53M272.90%475.02M65.10%-274.74M---787.23M--------------------
Cash from discontinued investing activities
Operating cash flow -61.62%1.08B4,819.55%2.82B-97.85%57.27M1,364.07%2.67B72.89%-211.02M-127.86%-778.5M68.12%2.79B337.64%1.66B--668.83M125.58%379.84M
Investing cash flow
Cash flow from continuing investing activities -138.76%-904.88M196.90%2.33B-681.03%-2.41B119.41%414.62M-172.65%-2.14B-121.74%-783.58M172.25%3.6B-14.51%-4.99B-826.12M-174.35%-4.36B
Net PPE purchase and sale -7.64%-247.06M-54.23%-229.52M-22.45%-148.82M-40.38%-121.53M-73.61%-86.57M8.04%-49.87M-43.29%-54.23M-17.72%-37.84M---5.73M-208.57%-32.15M
Net business purchase and sale --0--0--51.91M--0--0--------------------
Net investment purchase and sale 10.91%-4.59B-20.09%-5.15B-12.22%-4.29B46.31%-3.83B-1,781.35%-7.12B-215.59%-378.71M-4,137.29%-120M78.76%-2.83M--0-19.77%-13.33M
Net other investing changes -49.02%3.93B289.75%7.72B-54.59%1.98B-14.06%4.36B1,529.52%5.07B-109.40%-355.01M176.37%3.78B-14.78%-4.95B---820.39M-175.22%-4.31B
Cash from discontinued investing activities
Investing cash flow -138.76%-904.88M196.90%2.33B-681.03%-2.41B119.41%414.62M-172.65%-2.14B-121.74%-783.58M172.25%3.6B-14.51%-4.99B---826.12M-174.35%-4.36B
Financing cash flow
Cash flow from continuing financing activities 90.03%-387.28M-436.70%-3.88B164.81%1.15B-244.32%-1.78B-59.69%1.23B154.45%3.06B-227.34%-5.62B-1.08%4.41B1.22B47.10%4.46B
Net issuance payments of debt 93.50%-242.1M-361.53%-3.72B179.67%1.42B-250.77%-1.79B-61.31%1.19B153.99%3.06B-250.80%-5.67B-17.66%3.76B--566.99M61.32%4.57B
Net common stock issuance --0--0---326.94M--0--0----------651.25M------0
Net preferred stock issuance --------------------2,041.33%8.74M-100.00%-450K99.74%-225K---225K-143.26%-87.92M
Cash dividends paid -21.25%-164.43M---135.62M--0--0------------------------
Proceeds from stock option exercised by employees 153.38%14.9M114.44%5.88M-61.51%2.74M-10.61%7.12M-27.33%7.97M-88.47%10.97M--95.14M--0------0
Net other financing activities 114.27%4.35M-156.52%-30.52M--54M----266.33%40M38.39%-24.05M-2,201.59%-39.04M91.94%-1.7M-----477.17%-21.06M
Cash from discontinued financing activities
Financing cash flow 90.03%-387.28M-436.70%-3.88B164.81%1.15B-244.32%-1.78B-59.69%1.23B154.45%3.06B-227.34%-5.62B-1.08%4.41B--1.22B47.10%4.46B
Net cash flow
Beginning cash position 43.44%4.2B-28.86%2.93B45.03%4.12B-28.75%2.84B59.61%3.99B43.90%2.5B165.95%1.74B303.51%652.48M--504.7M0.07%161.7M
Current changes in cash -116.60%-210.7M205.89%1.27B-192.02%-1.2B216.88%1.3B-174.46%-1.11B91.70%1.5B-28.11%780.76M124.35%1.09B--1.06B1,283.89%484.06M
Effect of exchange rate changes -72.36%1.08M-60.44%3.91M141.93%9.89M24.59%-23.59M-279.37%-31.28M56.40%-8.25M-494.87%-18.91M-147.32%-3.18M---1.31M-54.22%6.72M
End cash Position -4.99%3.99B43.44%4.2B-28.86%2.93B45.03%4.12B-28.75%2.84B59.61%3.99B43.90%2.5B165.95%1.74B--1.74B381.99%652.48M
Free cash flow -67.76%834.4M2,927.14%2.59B-103.60%-91.54M955.50%2.55B64.07%-297.59M-130.23%-828.37M68.70%2.74B367.22%1.62B--663.1M123.25%347.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--Unqualified Opinion
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