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Lexinfintech Holdings Ltd

LX

6.290USD

-0.080-1.26%
Close 08/01, 16:00ETQuotes delayed by 15 min
834.01MMarket Cap
0.63P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2017Q4
FY2017Q3
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.38%668.83M
1185.77%450.21M
--402.00M
--35.02M
Net income from continuing operations
878.47%100.44M
3571.23%68.17M
---12.90M
---1.96M
Operating gains losses
173.41%5.11M
365.61%5.31M
--1.87M
--1.14M
Deferred tax
-83.38%3.56M
-100.00%0.00
--21.45M
--32.38M
Other non-cash items
81.90%200.06M
132.11%149.89M
--109.98M
--64.58M
Change in working capital
40.37%349.49M
329.53%200.75M
--248.99M
---87.46M
-Change in receivables
204.99%42.27M
221.24%162.91M
---40.27M
---134.37M
-Change in inventory
11.43%24.34M
100.34%228.00K
--21.84M
---67.80M
-Change in prepaid expenses
-87.08%904.00K
-235.29%-139.40M
--7.00M
---41.58M
-Change in other current assets
---19.22M
---1.24M
----
--0.00
-Change in other current liabilities
-156.72%-111.95M
-82.16%5.56M
---43.61M
--31.15M
Cash from non-recurring investing activities
Cash from operating activities
66.38%668.83M
1185.77%450.21M
--402.00M
--35.02M
Investing cash flow
Net cash from continuing investing activities
-57.47%5.73M
-43.39%7.31M
--13.47M
--12.91M
Capital expenditures
-57.47%5.73M
-43.39%7.31M
--13.47M
--12.91M
Net cash flow from disposal of fixed assets
-57.47%5.73M
-43.39%7.31M
--13.47M
--12.91M
Net cash flow from investment products
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
49.32%-820.39M
-20.39%-1.49B
---1.62B
---1.24B
Cash from non-current investing activities
Net cash flow from investing activities
49.39%-826.12M
-19.73%-1.50B
---1.63B
---1.25B
Financing cash flow
Cash flow from continuous financing activities
46.27%1.22B
-54.21%574.19M
--831.58M
--1.25B
Net cash flow from debt Issuance/repayment
-31.85%566.99M
-54.29%574.19M
--831.94M
--1.26B
Net cash flow from common stock issuance/repurchase
--651.25M
----
----
----
Net cash flow from preferred stock issuance/repurchase
---225.00K
----
--0.00
--0.00
Proceeds from stock option exercised by employees
--0.00
----
----
----
Net cash flow from other financing activities
-367.22%-1.70M
----
---363.00K
---2.12M
Net cash from non-recurrent financing activities
Net cash from financing activities
46.27%1.22B
-54.21%574.19M
--831.58M
--1.25B
Net cash flow
Beginning cash balance
-22.51%677.57M
17.08%982.06M
--874.38M
--838.80M
Current period cash flow changes
367.93%1.06B
-1441.60%-477.35M
---394.78M
--35.58M
Effect of exchange rate changes
-134.30%-1.31M
-125.51%-175.00K
--3.83M
--686.00K
Ending cash balance
261.82%1.74B
-42.28%504.70M
--479.61M
--874.38M
Free cash flow
70.67%663.10M
1903.28%442.90M
--388.53M
--22.11M
Currency unit
USD
USD
USD
USD
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