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Lexinfintech Holdings Ltd

3.450USD

+0.050+1.47%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

457.44MMarket Cap

2.28P/E TTM

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Lexinfintech Holdings Ltd

3.450

+0.050+1.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lexinfintech Holdings Ltd to evaluate its financial soundness and stability.

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

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

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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