US Stock MarketDetailed Quotes

LexinFintech (LX)

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  • 2.070
  • +0.020+0.98%
Close May 13 16:00 ET
  • 2.080
  • +0.010+0.48%
Post 19:52 ET
341.11MMarket Cap1.49P/E (TTM)

LexinFintech (LX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
234.22%3.61B
-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
66.38%668.83M
Net income from continuing operations
52.40%1.68B
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
878.47%100.44M
Operating gains losses
-150.18%-486.68M
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
-626.76%-16.65M
Depreciation and amortization
-3.05%143.67M
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
173.41%5.11M
Deferred tax
28.75%-208.56M
-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
-83.38%3.56M
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
-45.64%16.19M
Change In working capital
60.95%-2.41B
-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
40.37%349.49M
-Change in receivables
3,068.63%1.71B
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
204.99%42.28M
-Change in inventory
-80.46%1.57M
-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
11.43%24.34M
-Change in prepaid assets
-570.40%-958.32M
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
-87.08%904K
-Change in payables and accrued expense
114.01%235.16M
-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
15.66%301.19M
-Change in other current assets
-102.86%-9.24M
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
-Change in other current liabilities
15.66%-3.72B
-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
158.73%330.81M
-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
234.22%3.61B
-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
66.38%668.83M
Investing cash flow
Cash flow from continuing investing activities
-188.62%-2.61B
-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
44.39%-826.12M
Net PPE purchase and sale
-42.85%-352.92M
-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
57.47%-5.73M
Net business purchase and sale
----
--0
--0
--51.91M
--0
--0
----
----
----
----
Net investment purchase and sale
43.86%-2.58B
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
Net other investing changes
-91.88%319.66M
-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
44.27%-820.39M
Cash from discontinued investing activities
Investing cash flow
-188.62%-2.61B
-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
44.39%-826.12M
Financing cash flow
Cash flow from continuing financing activities
-166.21%-1.03B
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
46.27%1.22B
Net issuance payments of debt
-91.70%-464.1M
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
-31.85%566.99M
Net common stock issuance
---202.13M
--0
--0
---326.94M
--0
--0
----
----
--651.25M
----
Net preferred stock issuance
----
----
----
----
----
----
2,041.33%8.74M
-100.00%-450K
99.74%-225K
---225K
Cash dividends paid
-133.00%-383.14M
-21.25%-164.43M
---135.62M
--0
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
54.80%23.06M
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
----
Net other financing activities
-206.89%-4.65M
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
----
Cash from discontinued financing activities
Financing cash flow
-166.21%-1.03B
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
46.27%1.22B
Net cash flow
Beginning 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
303.51%652.48M
-42.28%504.7M
Current changes in cash
86.62%-28.19M
-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
520.14%1.06B
Effect of exchange rate changes
-55.55%481K
-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
-134.30%-1.31M
End cash Position
-0.69%3.97B
-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
165.95%1.74B
Free cash flow
290.88%3.26B
-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
70.67%663.1M
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
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 234.22%3.61B-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%1.66B66.38%668.83M
Net income from continuing operations 52.40%1.68B3.24%1.1B29.06%1.07B-64.61%825.93M292.30%2.33B-74.07%594.98M16.04%2.29B722.67%1.98B303.79%240.35M878.47%100.44M
Operating gains losses -150.18%-486.68M298.41%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-626.76%-16.65M
Depreciation and amortization -3.05%143.67M2.10%148.19M-2.02%145.14M1.95%148.14M35.43%145.3M22.15%107.29M188.97%87.84M61.19%30.4M311.23%18.86M173.41%5.11M
Deferred tax 28.75%-208.56M-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-83.38%3.56M
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-45.64%16.19M
Change In working capital 60.95%-2.41B-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%672.06M40.37%349.49M
-Change in receivables 3,068.63%1.71B97.52%-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%177.09M204.99%42.28M
-Change in inventory -80.46%1.57M-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%4.29M11.43%24.34M
-Change in prepaid assets -570.40%-958.32M133.30%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-87.08%904K
-Change in payables and accrued expense 114.01%235.16M-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%696.97M15.66%301.19M
-Change in other current assets -102.86%-9.24M621.29%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
-Change in other current liabilities 15.66%-3.72B-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 158.73%330.81M-187.53%-563.28M35.48%643.53M272.90%475.02M65.10%-274.74M---787.23M----------------
Cash from discontinued investing activities
Operating cash flow 234.22%3.61B-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%1.66B66.38%668.83M
Investing cash flow
Cash flow from continuing investing activities -188.62%-2.61B-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%-4.99B44.39%-826.12M
Net PPE purchase and sale -42.85%-352.92M-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%-37.84M57.47%-5.73M
Net business purchase and sale ------0--0--51.91M--0--0----------------
Net investment purchase and sale 43.86%-2.58B10.91%-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
Net other investing changes -91.88%319.66M-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%-4.95B44.27%-820.39M
Cash from discontinued investing activities
Investing cash flow -188.62%-2.61B-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%-4.99B44.39%-826.12M
Financing cash flow
Cash flow from continuing financing activities -166.21%-1.03B90.03%-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%4.41B46.27%1.22B
Net issuance payments of debt -91.70%-464.1M93.50%-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-31.85%566.99M
Net common stock issuance ---202.13M--0--0---326.94M--0--0----------651.25M----
Net preferred stock issuance ------------------------2,041.33%8.74M-100.00%-450K99.74%-225K---225K
Cash dividends paid -133.00%-383.14M-21.25%-164.43M---135.62M--0--0--------------------
Proceeds from stock option exercised by employees 54.80%23.06M153.38%14.9M114.44%5.88M-61.51%2.74M-10.61%7.12M-27.33%7.97M-88.47%10.97M--95.14M--0----
Net other financing activities -206.89%-4.65M114.27%4.35M-156.52%-30.52M--54M----266.33%40M38.39%-24.05M-2,201.59%-39.04M91.94%-1.7M----
Cash from discontinued financing activities
Financing cash flow -166.21%-1.03B90.03%-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%4.41B46.27%1.22B
Net cash flow
Beginning 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%1.74B303.51%652.48M-42.28%504.7M
Current changes in cash 86.62%-28.19M-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%1.09B520.14%1.06B
Effect of exchange rate changes -55.55%481K-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-134.30%-1.31M
End cash Position -0.69%3.97B-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%1.74B165.95%1.74B
Free cash flow 290.88%3.26B-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%1.62B70.67%663.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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