X Financial Class A
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -313 | -103 | -99 | -615 | 206 | 204 | 0.0 | -199 | -199 | 0.0 | 0.0 | – | – | – | – | – | -679,234,402 | – | – | – | 600,766 | – | – | – | 449,370 | – | – | – | – | – | – | – | – | – | – | 1,468 | 1,468 | – | – | |
| 2.5 | 1.0 | 1.3 | 1.4 | 4.7 | 2.2 | 4.5 | 0.0 | 5.1 | 5.1 | 0.0 | 0.0 | – | – | – | – | – | 11,915,523 | – | – | – | 11,375 | – | – | – | 8,130 | – | – | – | – | – | – | – | – | – | – | 11 | 11 | – | – | |
| – | 13 | 13 | 13 | 35 | 41 | – | 51 | – | 42 | 39 | 38 | – | 36 | – | – | – | 23 | 18 | 9.7 | – | 157,116 | 15 | 12 | – | 13 | 11 | 11 | – | 9.3 | 11 | 10 | – | 26 | 13 | 13 | 48 | 2.8 | 2.9 | 67 | |
| 56 | – | – | 94 | 268 | 14 | 41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -402 | -216 | – | – | 46 | -598 | – | -1,069 | -1,069 | – | – | – | – | – | – | – | 1,069 | – | – | – | 1,069 | – | – | – | 7,322 | – | – | – | – | – | – | – | – | – | – | -288 | -288 | – | – | |
| 0.5 | 3.0 | 2.2 | 7.7 | 3.2 | 2.4 | 2.9 | 0.0 | 28 | 28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,365,408 | 0.0 | 0.0 | 0.0 | 15,115 | 0.0 | 0.0 | 0.0 | 17,760 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 | 22 | 0.0 | 44 | |
| -735 | -241 | -390 | 310 | -11 | -101 | 168 | 0.0 | 1.3 | 245 | 0.0 | 0.0 | – | – | – | – | – | -3,704,848,375 | – | – | – | -3,080,026 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,066 | -1,066 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | 103,197 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 155 | 155 | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -734 | -734 | – | – | |
| 754 | – | – | -228 | -170 | -14 | -38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 112 | 903 | 289 | -181 | 128 | -86 | -354 | 0.0 | 536 | 536 | 0.0 | 0.0 | – | – | – | – | – | 4,490,711,577 | – | – | – | 2,710,652 | – | – | – | 8,912,894 | – | – | – | – | – | – | – | – | – | – | 79 | 79 | – | – | |
| 141 | 851 | -212 | -640 | 179 | 689 | 23 | -707 | 571 | 571 | 0.0 | 0.0 | – | – | – | – | – | 106,628,811 | – | – | – | 231,403 | – | -21 | – | 1,653 | 252 | 22 | – | – | – | – | – | – | – | – | 2,134 | 2,134 | – | – | |
| – | -317 | -105 | – | – | 204 | 194 | – | -227 | -227 | – | – | – | – | – | – | – | -684,599,810 | – | – | – | 585,651 | – | – | – | 3,061,316 | – | – | – | – | – | – | – | – | – | – | 1,446 | 1,446 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.