Symbols / XYF Stock $4.80 -2.04% X Financial
XYF (Stock) Chart
Stock Fundamentals
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About
X Financial, together with its subsidiaries, operates as an online personal finance company in the People's Republic of China. The company offers Xiaoying credit loans, which are online personal credit loan products comprising Xiaoying card loans and other unsecured loan products; and Xiaoying housing loans, a secured home equity loan product. It also provides guarantee, consulting, e-commerce, and microcredit services. In addition, the company engages in the technology development and service, as well as the sale of products. X Financial was founded in 2014 and is headquartered in Shenzhen, the People's Republic of China.
Ratings
News
RSS: Latest XYF news- X Financial (NYSE: XYF) Chief Risk Officer discloses 1.11M shares and RSUs - Stock Titan Mon, 11 May 2026 10
- X Financial: From Revenue Acceleration To Surviving Market Uncertainty - Seeking Alpha ue, 05 May 2026 01
- X Financial (NYSE:XYF) Stock Price Down 1.8% - Here's Why - MarketBeat Wed, 22 Apr 2026 07
- X Financial (NYSE: XYF) director reports 90,000 RSU-linked shares - Stock Titan Mon, 11 May 2026 10
- Is Now The Time To Put X Financial (NYSE:XYF) On Your Watchlist? - Yahoo Finance Mon, 05 Jan 2026 08
- X Financial-ADR (NYSE:XYF) Emerges as a Peter Lynch-Style GARP Candidate - ChartMill Sat, 31 Jan 2026 08
- There's No Escaping X Financial's (NYSE:XYF) Muted Revenues - simplywall.st hu, 20 Nov 2025 08
- TradingKey - TradingKey ue, 12 May 2026 18
- XYF Stock Analysis: X Financial ADS each representing six rises 2.43 percent to 4.22 - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- X Financial (NYSE: XYF) CFO discloses 549,990 shares and RSU awards - Stock Titan Mon, 11 May 2026 10
- X Financial ADR (NYSE:XYF) Emerges as a Peter Lynch-Style GARP Opportunity - ChartMill Sat, 10 Jan 2026 08
- X Financial 2025 Q4 - Results - Earnings Call Presentation (NYSE:XYF) 2026-03-26 - Seeking Alpha hu, 26 Mar 2026 07
- X Financial (NYSE: XYF) director Xue Zheng reports initial share and RSU holdings - Stock Titan Mon, 11 May 2026 10
- X Financial-ADR (NYSE:XYF) Passes Key Peter Lynch Investment Filters - ChartMill Mon, 23 Feb 2026 08
- X Financial: The Most Likely Path Forward Is Still Pointing Higher (NYSE:XYF) - Seeking Alpha Mon, 20 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,639.42
+30.10%
|
5,871.78
+21.95%
|
4,814.88
+35.14%
|
3,562.95
|
| Operating Revenue |
|
6,951.01
+27.88%
|
5,435.60
+20.81%
|
4,499.39
+33.00%
|
3,383.07
|
| Cost Of Revenue |
|
2,039.40
+15.81%
|
1,761.03
+11.83%
|
1,574.67
+17.74%
|
1,337.37
|
| Reconciled Cost Of Revenue |
|
2,039.40
+15.81%
|
1,761.03
+11.83%
|
1,574.67
+17.74%
|
1,337.37
|
| Gross Profit |
|
5,600.02
+36.23%
|
4,110.76
+26.87%
|
3,240.21
+45.59%
|
2,225.58
|
| Operating Expense |
|
3,985.43
+76.28%
|
2,260.91
+23.33%
|
1,833.19
+60.34%
|
1,143.29
|
| Selling General And Administration |
|
2,401.93
+36.60%
|
1,758.40
+15.31%
|
1,524.89
+56.18%
|
976.34
|
| Selling And Marketing Expense |
|
2,202.37
+39.17%
|
1,582.47
+15.43%
|
1,370.94
+64.56%
|
833.11
|
| General And Administrative Expense |
|
199.56
+13.43%
|
175.93
+14.28%
|
153.94
+7.48%
|
143.23
|
| Other Gand A |
|
199.56
+13.43%
|
175.93
+14.28%
|
153.94
+7.48%
|
143.23
|
| Total Expenses |
|
6,024.83
+49.80%
|
4,021.94
+18.02%
|
3,407.86
+37.38%
|
2,480.66
|
| Operating Income |
|
1,614.59
-12.72%
|
1,849.84
+31.47%
|
1,407.02
+30.00%
|
1,082.29
|
| Total Operating Income As Reported |
|
1,630.08
-13.01%
|
1,873.77
+28.15%
|
1,462.12
+20.46%
|
1,213.78
|
| EBITDA |
|
1,625.75
-12.45%
|
1,857.04
+31.49%
|
1,412.28
+29.69%
|
1,088.94
|
| Normalized EBITDA |
|
1,652.12
-10.62%
|
1,848.40
+33.42%
|
1,385.37
+39.12%
|
995.82
|
| Reconciled Depreciation |
|
11.16
+55.04%
|
7.20
+36.84%
|
5.26
-20.85%
|
6.65
|
| EBIT |
|
1,614.59
-12.72%
|
1,849.84
+31.47%
|
1,407.02
+30.00%
|
1,082.29
|
| Total Unusual Items |
|
-26.36
-405.18%
|
8.64
-67.90%
|
26.91
-71.10%
|
93.12
|
| Total Unusual Items Excluding Goodwill |
|
-26.36
-405.18%
|
8.64
-67.90%
|
26.91
-71.10%
|
93.12
|
| Special Income Charges |
|
—
|
0.00
+100.00%
|
-46.77
-427.02%
|
-8.87
|
| Write Off |
|
—
|
0.00
-100.00%
|
46.77
+427.02%
|
8.87
|
| Net Income |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Pretax Income |
|
1,749.99
-7.62%
|
1,894.33
+28.99%
|
1,468.58
+20.39%
|
1,219.90
|
| Net Non Operating Interest Income Expense |
|
29.51
+32.18%
|
22.33
+116.86%
|
10.30
+174.09%
|
3.76
|
| Net Interest Income |
|
29.51
+32.18%
|
22.33
+116.86%
|
10.30
+174.09%
|
3.76
|
| Interest Expense |
|
—
|
1,582.47
+15.43%
|
1,370.94
+64.56%
|
833.11
|
| Interest Income Non Operating |
|
29.51
+32.18%
|
22.33
+116.86%
|
10.30
+174.09%
|
3.76
|
| Interest Income |
|
29.51
+32.18%
|
22.33
+116.86%
|
10.30
+174.09%
|
3.76
|
| Other Income Expense |
|
105.89
+377.86%
|
22.16
-56.77%
|
51.26
-61.70%
|
133.85
|
| Other Non Operating Income Expenses |
|
132.25
+878.18%
|
13.52
-44.48%
|
24.35
-40.20%
|
40.72
|
| Gain On Sale Of Security |
|
-26.36
-405.18%
|
8.64
-67.90%
|
26.91
-73.62%
|
102.00
|
| Tax Provision |
|
291.65
-28.11%
|
405.70
+55.36%
|
261.13
-34.07%
|
396.07
|
| Tax Rate For Calcs |
|
0.00
-22.18%
|
0.00
+20.45%
|
0.00
-45.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.39
-337.48%
|
1.85
-61.33%
|
4.78
-84.17%
|
30.23
|
| Net Income Including Noncontrolling Interests |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Net Income Continuous Operations |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Minority Interests |
|
—
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
1,486.52
-3.04%
|
1,533.12
+31.64%
|
1,164.67
+55.47%
|
749.11
|
| Net Income Common Stockholders |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Diluted EPS |
|
—
|
31.50
+28.68%
|
24.48
+61.90%
|
15.12
|
| Basic EPS |
|
—
|
31.98
+29.37%
|
24.72
+60.31%
|
15.42
|
| Basic Average Shares |
|
—
|
48.14
+0.25%
|
48.02
-8.95%
|
52.74
|
| Diluted Average Shares |
|
—
|
48.89
+0.87%
|
48.47
-9.79%
|
53.73
|
| Diluted NI Availto Com Stockholders |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Earnings From Equity Interest Net Of Tax |
|
6.21
-87.89%
|
51.28
+348.27%
|
-20.65
-74.65%
|
-11.83
|
| Provision For Doubtful Accounts |
|
1,583.50
+215.12%
|
502.51
+62.99%
|
308.30
+84.68%
|
166.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,665.74
+24.08%
|
11,819.29
+1.45%
|
11,650.02
+31.82%
|
8,837.66
|
| Current Assets |
|
12,335.34
+17.35%
|
10,511.65
+1.94%
|
10,311.74
+29.69%
|
7,951.01
|
| Cash Cash Equivalents And Short Term Investments |
|
987.63
+0.31%
|
984.61
-17.63%
|
1,195.35
+98.47%
|
602.27
|
| Cash And Cash Equivalents |
|
987.63
+0.31%
|
984.61
-17.63%
|
1,195.35
+98.47%
|
602.27
|
| Other Short Term Investments |
|
—
|
—
|
—
|
—
|
| Receivables |
|
8,458.70
+23.02%
|
6,875.79
+3.54%
|
6,640.63
+29.19%
|
5,140.16
|
| Accounts Receivable |
|
3,145.98
+55.01%
|
2,029.55
+22.29%
|
1,659.59
+42.83%
|
1,161.91
|
| Gross Accounts Receivable |
|
3,338.35
+62.55%
|
2,053.72
+23.06%
|
1,668.85
+40.98%
|
1,183.79
|
| Allowance For Doubtful Accounts Receivable |
|
-192.38
-695.86%
|
-24.17
-160.85%
|
-9.27
+57.64%
|
-21.88
|
| Other Receivables |
|
—
|
17.92
-27.01%
|
24.55
+63.67%
|
15.00
|
| Taxes Receivable |
|
14.09
-21.36%
|
17.92
-27.01%
|
24.55
+18.73%
|
20.68
|
| Accrued Interest Receivable |
|
—
|
—
|
0.00
-100.00%
|
1.84
|
| Loans Receivable |
|
5,298.63
+9.74%
|
4,828.32
-2.59%
|
4,956.49
+25.78%
|
3,940.73
|
| Prepaid Assets |
|
21.41
+100.53%
|
10.68
+26.75%
|
8.42
-62.58%
|
22.51
|
| Restricted Cash |
|
2,859.56
+8.52%
|
2,635.09
+7.49%
|
2,451.54
+12.71%
|
2,175.01
|
| Other Current Assets |
|
8.04
+46.73%
|
5.48
-65.30%
|
15.79
+42.89%
|
11.05
|
| Total Non Current Assets |
|
2,330.40
+78.21%
|
1,307.64
-2.29%
|
1,338.28
+50.94%
|
886.66
|
| Net PPE |
|
23.90
+50.94%
|
15.83
+83.21%
|
8.64
+47.45%
|
5.86
|
| Gross PPE |
|
73.99
+20.61%
|
61.35
+20.38%
|
50.96
+2.10%
|
49.91
|
| Accumulated Depreciation |
|
-50.09
-10.06%
|
-45.51
-7.55%
|
-42.32
+3.94%
|
-44.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
40.62
+20.11%
|
33.82
+26.87%
|
26.65
+1.71%
|
26.21
|
| Other Properties |
|
—
|
0.82
+0.00%
|
0.82
+0.00%
|
0.82
|
| Leases |
|
33.38
+21.23%
|
27.53
+13.26%
|
24.31
+2.52%
|
23.71
|
| Goodwill And Other Intangible Assets |
|
39.18
+7.08%
|
36.59
-0.59%
|
36.81
+0.71%
|
36.55
|
| Other Intangible Assets |
|
39.18
+7.08%
|
36.59
-0.59%
|
36.81
+0.71%
|
36.55
|
| Investments And Advances |
|
1,758.60
+73.86%
|
1,011.51
-8.18%
|
1,101.61
+59.97%
|
688.61
|
| Long Term Equity Investment |
|
515.52
+3.51%
|
498.04
+0.94%
|
493.41
-0.52%
|
495.99
|
| Non Current Deferred Assets |
|
455.36
+130.31%
|
197.71
+45.42%
|
135.96
+53.75%
|
88.43
|
| Non Current Deferred Taxes Assets |
|
455.36
+130.31%
|
197.71
+45.42%
|
135.96
+53.75%
|
88.43
|
| Other Non Current Assets |
|
53.36
+18.71%
|
44.95
-18.66%
|
55.26
-17.77%
|
67.20
|
| Total Liabilities Net Minority Interest |
|
6,828.94
+40.34%
|
4,866.13
-16.14%
|
5,802.90
+42.07%
|
4,084.41
|
| Current Liabilities |
|
5,949.87
+30.13%
|
4,572.29
-19.23%
|
5,660.53
+44.65%
|
3,913.30
|
| Payables And Accrued Expenses |
|
5,048.51
+24.27%
|
4,062.38
-18.36%
|
4,975.74
+30.41%
|
3,815.53
|
| Payables |
|
4,691.38
+24.62%
|
3,764.40
-20.36%
|
4,726.78
+28.66%
|
3,673.99
|
| Accounts Payable |
|
3,054.98
+39.87%
|
2,184.09
-39.06%
|
3,584.04
+29.43%
|
2,769.20
|
| Other Payable |
|
736.93
+3.96%
|
708.83
+104.16%
|
347.19
-8.40%
|
379.01
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
59.23
|
0.00
|
| Current Accrued Expenses |
|
357.13
+19.85%
|
297.98
+19.69%
|
248.96
+75.90%
|
141.54
|
| Total Tax Payable |
|
899.46
+3.21%
|
871.49
+18.36%
|
736.32
+40.04%
|
525.78
|
| Income Tax Payable |
|
677.52
+14.54%
|
591.49
+32.47%
|
446.50
+65.32%
|
270.09
|
| Current Debt And Capital Lease Obligation |
|
409.53
+24.67%
|
328.50
-41.86%
|
565.00
+704.74%
|
70.21
|
| Current Debt |
|
409.53
+24.67%
|
328.50
-41.86%
|
565.00
+704.74%
|
70.21
|
| Other Current Borrowings |
|
—
|
328.50
-41.86%
|
565.00
+704.74%
|
70.21
|
| Current Deferred Liabilities |
|
491.84
+171.13%
|
181.41
+51.44%
|
119.79
+334.68%
|
27.56
|
| Current Deferred Revenue |
|
491.84
+171.13%
|
181.41
+51.44%
|
119.79
+334.68%
|
27.56
|
| Total Non Current Liabilities Net Minority Interest |
|
879.07
+199.16%
|
293.85
+106.40%
|
142.37
-16.80%
|
171.11
|
| Long Term Debt And Capital Lease Obligation |
|
759.16
+278.87%
|
200.37
+168.03%
|
74.76
+561.31%
|
11.30
|
| Long Term Debt |
|
748.31
+298.80%
|
187.64
+203.10%
|
61.91
|
—
|
| Long Term Capital Lease Obligation |
|
10.86
-14.73%
|
12.73
-0.93%
|
12.85
+13.69%
|
11.30
|
| Non Current Deferred Liabilities |
|
69.67
+5.63%
|
65.96
+119.57%
|
30.04
+4062.50%
|
0.72
|
| Non Current Deferred Revenue |
|
—
|
181.41
+51.44%
|
119.79
+334.68%
|
27.56
|
| Non Current Deferred Taxes Liabilities |
|
69.67
+5.63%
|
65.96
+119.57%
|
30.04
+4062.50%
|
0.72
|
| Other Non Current Liabilities |
|
34.81
+26.50%
|
27.52
-26.76%
|
37.57
-26.61%
|
51.19
|
| Stockholders Equity |
|
7,836.80
+12.71%
|
6,953.15
+18.92%
|
5,847.12
+23.01%
|
4,753.25
|
| Common Stock Equity |
|
7,836.80
+12.71%
|
6,953.15
+18.92%
|
5,847.12
+23.01%
|
4,753.25
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
|
| Share Issued |
|
312.96
-4.91%
|
329.12
+0.00%
|
329.12
+0.00%
|
329.12
|
| Ordinary Shares Number |
|
234.52
-6.45%
|
250.68
-14.61%
|
293.55
+1.96%
|
287.92
|
| Treasury Shares Number |
|
78.44
+0.00%
|
78.44
+120.56%
|
35.56
-13.68%
|
41.20
|
| Additional Paid In Capital |
|
3,256.35
+1.54%
|
3,207.03
+0.32%
|
3,196.94
+0.18%
|
3,191.19
|
| Retained Earnings |
|
5,484.29
+31.38%
|
4,174.51
+55.07%
|
2,692.02
+65.88%
|
1,622.85
|
| Gains Losses Not Affecting Retained Earnings |
|
63.72
-21.38%
|
81.05
+16.66%
|
69.48
+9.24%
|
63.60
|
| Treasury Stock |
|
967.77
+89.89%
|
509.64
+357.00%
|
111.52
-10.50%
|
124.60
|
| Minority Interest |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
63.72
-21.38%
|
81.05
+16.66%
|
69.48
+9.24%
|
63.60
|
| Total Equity Gross Minority Interest |
|
7,836.80
+12.71%
|
6,953.15
+18.92%
|
5,847.12
+23.01%
|
4,753.25
|
| Total Capitalization |
|
8,585.11
+20.23%
|
7,140.80
+20.85%
|
5,909.03
+24.32%
|
4,753.25
|
| Working Capital |
|
6,385.47
+7.51%
|
5,939.36
+27.69%
|
4,651.21
+15.19%
|
4,037.71
|
| Invested Capital |
|
8,994.64
+20.42%
|
7,469.30
+15.37%
|
6,474.03
+34.22%
|
4,823.46
|
| Total Debt |
|
1,168.69
+120.98%
|
528.87
-17.33%
|
639.76
+684.85%
|
81.51
|
| Net Debt |
|
170.21
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
10.86
-14.73%
|
12.73
-0.93%
|
12.85
+13.69%
|
11.30
|
| Net Tangible Assets |
|
7,797.62
+12.74%
|
6,916.56
+19.04%
|
5,810.31
+23.19%
|
4,716.70
|
| Tangible Book Value |
|
7,797.62
+12.74%
|
6,916.56
+19.04%
|
5,810.31
+23.19%
|
4,716.70
|
| Available For Sale Securities |
|
1,243.08
+142.09%
|
513.48
-15.57%
|
608.20
+215.75%
|
192.62
|
| Cash Cash Equivalents And Federal Funds Sold |
|
—
|
3,619.70
-0.75%
|
3,646.89
+31.31%
|
2,777.28
|
| Derivative Product Liabilities |
|
15.43
|
0.00
|
0.00
-100.00%
|
107.89
|
| Financial Assets |
|
0.00
-100.00%
|
1.04
|
0.00
|
0.00
|
| Interest Payable |
|
—
|
9.25
-75.48%
|
37.71
+207.42%
|
12.27
|
| Investmentin Financial Assets |
|
1,243.08
+142.09%
|
513.48
-15.57%
|
608.20
+215.75%
|
192.62
|
| Line Of Credit |
|
409.53
+24.67%
|
328.50
-41.86%
|
565.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,467.54
-3.67%
|
1,523.39
+9.48%
|
1,391.44
+122.00%
|
626.78
|
| Cash Flow From Continuing Operating Activities |
|
1,467.54
-3.67%
|
1,523.39
+9.48%
|
1,391.44
+122.00%
|
626.78
|
| Net Income From Continuing Operations |
|
1,464.55
-4.89%
|
1,539.91
+29.75%
|
1,186.79
+46.16%
|
812.00
|
| Depreciation Amortization Depletion |
|
11.16
+55.04%
|
7.20
+36.84%
|
5.26
-20.85%
|
6.65
|
| Depreciation |
|
8.77
+80.19%
|
4.87
+60.78%
|
3.03
-31.11%
|
4.39
|
| Amortization Cash Flow |
|
2.39
+2.57%
|
2.33
+4.41%
|
2.23
-0.85%
|
2.25
|
| Depreciation And Amortization |
|
11.16
+55.04%
|
7.20
+36.84%
|
5.26
-20.85%
|
6.65
|
| Amortization Of Intangibles |
|
2.39
+2.57%
|
2.33
+4.41%
|
2.23
-0.85%
|
2.25
|
| Other Non Cash Items |
|
-706.42
-686.39%
|
-89.83
-74943.14%
|
0.12
-81.77%
|
0.66
|
| Stock Based Compensation |
|
60.97
+51.74%
|
40.18
-5.68%
|
42.60
-20.43%
|
53.54
|
| Provisionand Write Offof Assets |
|
1,142.89
+195.70%
|
386.50
+27.69%
|
302.69
+67.28%
|
180.94
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
46.77
+427.02%
|
8.87
|
| Deferred Tax |
|
-258.05
-847.00%
|
-27.25
-55.13%
|
-17.57
-108.68%
|
202.31
|
| Deferred Income Tax |
|
-258.05
-847.00%
|
-27.25
-55.13%
|
-17.57
-108.68%
|
202.31
|
| Operating Gains Losses |
|
40.79
+165.79%
|
-62.01
-733.89%
|
9.78
+108.88%
|
-110.14
|
| Gain Loss On Investment Securities |
|
66.51
+228.42%
|
-51.79
-772.36%
|
7.70
+105.05%
|
-152.39
|
| Gain Loss On Sale Of PPE |
|
0.00
+106.56%
|
-0.06
-137.98%
|
0.15
+5633.91%
|
-0.00
|
| Change In Working Capital |
|
-288.36
-6.28%
|
-271.31
-96.27%
|
-138.23
+73.82%
|
-528.04
|
| Change In Receivables |
|
-1,359.14
-245.94%
|
-392.88
+22.09%
|
-504.29
-17.78%
|
-428.18
|
| Changes In Account Receivables |
|
-1,359.14
-235.02%
|
-405.69
+20.44%
|
-509.91
-16.88%
|
-436.27
|
| Change In Prepaid Assets |
|
236.01
+196.44%
|
-244.73
-420.16%
|
76.44
+151.15%
|
-149.45
|
| Change In Payables And Accrued Expense |
|
524.50
+83.78%
|
285.40
-5.06%
|
300.62
+10.01%
|
273.28
|
| Change In Accrued Expense |
|
345.36
+128.17%
|
151.36
+68.03%
|
90.08
+6.99%
|
84.19
|
| Change In Payable |
|
179.14
+33.65%
|
134.04
-36.34%
|
210.54
+11.35%
|
189.09
|
| Change In Other Working Capital |
|
300.05
+266.02%
|
81.98
+13.79%
|
72.04
+5591.12%
|
-1.31
|
| Change In Other Current Assets |
|
-2.87
-167.20%
|
-1.08
-787.77%
|
-0.12
-107.75%
|
1.56
|
| Change In Other Current Liabilities |
|
13.10
|
0.00
+100.00%
|
-82.92
+62.97%
|
-223.94
|
| Investing Cash Flow |
|
-1,066.29
-973.76%
|
122.03
+107.25%
|
-1,683.64
-38.29%
|
-1,217.47
|
| Cash Flow From Continuing Investing Activities |
|
-1,066.29
-973.76%
|
122.03
+107.25%
|
-1,683.64
-38.29%
|
-1,217.47
|
| Net PPE Purchase And Sale |
|
-21.82
-54.60%
|
-14.12
-67.04%
|
-8.45
-39.68%
|
-6.05
|
| Purchase Of PPE |
|
-21.88
-53.84%
|
-14.22
-67.96%
|
-8.47
-39.85%
|
-6.06
|
| Sale Of PPE |
|
0.06
-45.97%
|
0.11
+497.96%
|
0.02
+231.86%
|
0.01
|
| Capital Expenditure |
|
-21.88
-53.84%
|
-14.22
-67.96%
|
-8.47
-39.85%
|
-6.06
|
| Net Investment Purchase And Sale |
|
-233.94
-196.49%
|
242.45
+157.16%
|
-424.15
-406.83%
|
-83.69
|
| Purchase Of Investment |
|
-291.80
-96.32%
|
-148.63
+64.96%
|
-424.15
-368.47%
|
-90.54
|
| Sale Of Investment |
|
57.86
-85.21%
|
391.08
|
0.00
-100.00%
|
6.85
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
100.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-810.53
-662.50%
|
-106.30
+91.50%
|
-1,251.04
-1.90%
|
-1,227.73
|
| Financing Cash Flow |
|
79.24
+104.09%
|
-1,935.18
-257.66%
|
1,227.46
+112.97%
|
576.35
|
| Cash Flow From Continuing Financing Activities |
|
79.24
+104.09%
|
-1,935.18
-257.66%
|
1,227.46
+112.97%
|
576.35
|
| Net Issuance Payments Of Debt |
|
83.56
+135.33%
|
-236.50
-147.80%
|
494.79
+520.74%
|
-117.60
|
| Issuance Of Debt |
|
725.38
+443.35%
|
133.50
-83.36%
|
802.50
+1043.02%
|
70.21
|
| Repayment Of Debt |
|
-641.82
-73.47%
|
-370.00
-20.24%
|
-307.71
-63.84%
|
-187.81
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-21.31
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-21.31
|
| Short Term Debt Issuance |
|
725.38
+443.35%
|
133.50
-83.36%
|
802.50
+1043.02%
|
70.21
|
| Short Term Debt Payments |
|
-641.82
-73.47%
|
-370.00
-20.24%
|
-307.71
-84.81%
|
-166.50
|
| Net Short Term Debt Issuance |
|
83.56
+135.33%
|
-236.50
-147.80%
|
494.79
+613.85%
|
-96.29
|
| Net Common Stock Issuance |
|
-733.98
-302.83%
|
-182.20
-9.65%
|
-166.16
+64.51%
|
-468.17
|
| Common Stock Payments |
|
-733.98
-302.83%
|
-182.20
-9.65%
|
-166.16
+70.69%
|
-566.97
|
| Cash Dividends Paid |
|
-154.77
-32.69%
|
-116.64
-99.72%
|
-58.40
|
0.00
|
| Repurchase Of Capital Stock |
|
-733.98
-302.83%
|
-182.20
-9.65%
|
-166.16
+70.69%
|
-566.97
|
| Proceeds From Stock Option Exercised |
|
19.09
+15480.64%
|
0.12
-88.86%
|
1.10
+296.48%
|
0.28
|
| Net Other Financing Charges |
|
865.35
+161.81%
|
-1,399.96
-246.42%
|
956.13
-17.71%
|
1,161.84
|
| Changes In Cash |
|
480.50
+265.83%
|
-289.76
-130.98%
|
935.26
+6624.37%
|
-14.33
|
| Effect Of Exchange Rate Changes |
|
-8.24
-219.47%
|
6.89
+201.50%
|
2.29
-92.18%
|
29.26
|
| Beginning Cash Position |
|
1,661.65
-14.55%
|
1,944.51
+93.11%
|
1,006.96
+1.50%
|
992.04
|
| End Cash Position |
|
2,133.91
+28.42%
|
1,661.65
-14.55%
|
1,944.51
+93.11%
|
1,006.96
|
| Free Cash Flow |
|
1,445.66
-4.21%
|
1,509.16
+9.12%
|
1,382.98
+122.80%
|
620.73
|
| Interest Paid Supplemental Data |
|
29.04
+20.19%
|
24.16
+3.94%
|
23.25
+1067.61%
|
1.99
|
| Income Tax Paid Supplemental Data |
|
333.21
+15.26%
|
289.08
+182.63%
|
102.28
+173.71%
|
37.37
|
| Change In Income Tax Payable |
|
179.14
+33.65%
|
134.04
-36.34%
|
210.54
+11.35%
|
189.09
|
| Change In Tax Payable |
|
179.14
+33.65%
|
134.04
-36.34%
|
210.54
+11.35%
|
189.09
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
98.80
|
| Dividend Received CFO |
|
—
|
7.50
-62.34%
|
19.91
|
0.00
|
| Earnings Losses From Equity Investments |
|
-25.72
-153.14%
|
-10.16
-626.16%
|
1.93
-95.43%
|
42.25
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
98.80
|
| Sale Of Intangibles |
|
—
|
0.00
|
0.00
-100.00%
|
100.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|