X Financial (XYF) Cash Flow Statement
X Financial (XYF) generated $1.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 188.4M
- P/E TTM
- —
- Dividend yield
- 11.7%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.01 | 0.60 | -0.68 | 0.45 | 0.63 | 1.39 | 1.52 | 1.47 | 1.47 | |
| Capital expenditure | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | — | |
| Free cash flow | -0.03 | 0.59 | -0.68 | 0.45 | 0.62 | 1.38 | 1.51 | 1.45 | — | |
| Dividends paid | — | 0.10 | — | 0.00 | 0.00 | 0.06 | 0.12 | 0.15 | — | |
| Share repurchases | — | — | — | — | 0.15 | 0.02 | 0.18 | 0.73 | — | |
| Stock-based compensation | 0.17 | 0.16 | 0.08 | 0.09 | 0.05 | 0.04 | 0.04 | 0.06 | — |
USD billions · SEC XBRL
X Financial — questions
- What is X Financial's operating cash flow?
- $1.5B over the twelve months to 2026-06-30.
Every figure on this page comes from X Financial's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.