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X Financial (XYF) Cash From Operations

Annual CFO

$115.10 M
+$67.05 M+139.57%

December 31, 2023

Summary

Performance

1-Year Change

+139.57%

3-Year Change

+216.94%

5-Year Change

+14111.03%

15-Year Change

+226.19%

XYF Cash From Operations Chart

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Highlights

Sector Rank

70.52%
XYF annual cash flow from operations is higher than 70.52% of companies in Financial Services sector

High & Low

All-time High

$115.10 M
XYF annual cash flow from operations is currently at an all-time high

3-Year Low

$48.04 M
XYF annual cash flow from operations is currently +139.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XYF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
XYF next annual earnings announcement is scheduled for Mar 27, 2025

OtherXYFcash flowmetrics:

Annual CFI

-$156.40 M
XYF annual cash flow from investing activities is -$156.40 million

Annual CFF

$173.53 M
XYF annual cash flow from financing activities is $173.53 million

Annual FCF

$113.90 M
XYF annual free cash flow is $113.90 million

Annual CAPEX

$1.20 M
XYF annual capital expenditures is $1.20 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYF Quarterly CFO Chart

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High & Low

All-time High

$84.60 M
XYF quarterly cash flow from operations is currently at an all-time high

3-Year Low

$30.11 M
XYF quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
XYF previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
XYF next earnings announcement is scheduled for Mar 27, 2025

OtherXYFcash flowmetrics:

Quarterly CFI

-
XYF quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
XYF quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
XYF quarterly free cash flow value is unknown

Quarterly CAPEX

-
XYF quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

XYF TTM CFO Chart

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High & Low

All-time High

$84.60 M
XYF TTM cash flow from operations is currently at an all-time high

3-Year Low

$30.11 M
XYF TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
XYF previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
XYF next earnings announcement is scheduled for Mar 27, 2025

OtherXYFcash flowmetrics:

TTM CFI

-
XYF TTM cash flow from investing activities value is unknown

TTM CFF

-
XYF TTM cash flow from financing activities value is unknown

TTM FCF

-
XYF TTM free cash flow value is unknown

TTM CAPEX

-
XYF TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XYF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+139.6%--
3 y3 years+216.9%--
5 y5 years+10000.0%--

XYF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+139.6%
5 y5-yearat high+216.9%
alltimeall timeat high+216.9%

X Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$115.10 M(+139.6%)
-
-
Mar 2023
-
$84.60 M(+180.9%)
$84.60 M(+180.9%)
Dec 2022
$48.04 M(-30.9%)
-
-
Mar 2022
-
$30.11 M(+6.5%)
$30.11 M(+6.5%)
Dec 2021
$69.57 M(-170.7%)
-
-
Mar 2021
-
$28.28 M
$28.28 M
DateAnnualQuarterlyTTM
Dec 2020
-$98.42 M(-213.2%)
-
-
Dec 2019
$86.95 M(>+9900.0%)
-
-
Dec 2018
$809.90 K(-100.9%)
-
-
Jun 2018
-
$32.07 M
$32.07 M
Dec 2017
-$91.21 M(-835.4%)
-
-
Dec 2016
$12.40 M
-
-

FAQ

  • What is X Financial annual cash flow from operations?
  • What is the all time high annual CFO for X Financial?
  • What is X Financial annual CFO year-on-year change?
  • What is the all time high quarterly CFO for X Financial?
  • What is the all time high TTM CFO for X Financial?

What is X Financial annual cash flow from operations?

The current annual CFO of XYF is $115.10 M

What is the all time high annual CFO for X Financial?

X Financial all-time high annual cash flow from operations is $115.10 M

What is X Financial annual CFO year-on-year change?

Over the past year, XYF annual cash flow from operations has changed by +$67.05 M (+139.57%)

What is the all time high quarterly CFO for X Financial?

X Financial all-time high quarterly cash flow from operations is $84.60 M

What is the all time high TTM CFO for X Financial?

X Financial all-time high TTM cash flow from operations is $84.60 M