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LexinFintech Holdings Ltd. (LX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.7100+0.0200 (+1.18%)
At close: 04:00PM EDT
1.7292 +0.02 (+1.12%)
After hours: 06:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
774,080
819,752
2,333,923
594,980
Depreciation & amortization
-
148,140
145,303
107,293
Deferred income taxes
-
33,341
-396,257
-503,520
Stock based compensation
-
156,320
187,884
198,825
Change in working capital
-
-2,782,025
-1,500,944
-5,447,494
Accounts receivable
-
-399,288
205,551
260,470
Inventory
-
-5,633
-692
60,005
Accounts Payable
-
12,759
-27,256
-158,876
Other working capital
-
-49,972
2,545,886
-297,592
Other non-cash items
-
-101,791
-109,639
64,900
Net cash provided by operating activites
-
98,844
2,667,419
-211,019
Cash flows from investing activities
Investments in property, plant and equipment
-
-148,816
-121,533
-86,573
Purchases of investments
-
-4,296,611
-3,890,654
-7,164,471
Sales/Maturities of investments
-
4,000
65,537
39,698
Other investing activites
-
1,980,476
4,361,265
5,074,917
Net cash used for investing activites
-
-2,409,037
414,615
-2,136,429
Cash flows from financing activities
Debt repayment
-
-19,797,931
-22,312,254
-21,365,157
Common stock repurchased
-
-326,942
0
0
Other financing activites
-
12,424
-
40,000
Net cash used privided by (used for) financing activities
-
1,111,669
-1,779,534
1,233,011
Net change in cash
-
-1,188,631
1,278,908
-1,142,407
Cash at beginning of period
-
4,118,814
2,839,906
3,985,626
Cash at end of period
-
2,930,183
4,118,814
2,839,906
Free Cash Flow
Operating Cash Flow
-
98,844
2,667,419
-211,019
Capital Expenditure
-
-148,816
-121,533
-86,573
Free Cash Flow
-
-49,972
2,545,886
-297,592