$LX Cashflow Statement | Understand Stock

$LX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of debt issuance costs and discounts
Share-based compensation expenses
Amortization of right-of-use assets and interest of lease liabilities
Depreciation and amortization
Provision for credit losses of financing and interest receivable
Provision for financing and interest receivables
Provision for contract assets and receivables
Provision for credit losses of contingent liabilities of guarantee
Provision for contingent guarantee liabilities
Change in inventory provision
Change in fair value of financial guarantee derivatives, net
Change in fair value of loans at fair value
Change in fair value of financial guarantee derivatives and loans at fair value
Deferred income tax
Investment-related impairment
Gain on disposal of long-term investments
Share of results of equity investees
Fair value changes of other assets
Foreign exchange loss/(gain)
Loss/(gain) on disposal of loans at fair value and financing receivables
Changes in operating assets and liabilities:
Financing receivables related to online direct sales
Accrued interest receivable
Prepayments and other current assets
Deposits to insurance companies and guarantee companies
Amounts due from related parties
Contract assets and receivables
Other long-term liabilities
Guarantee receivables
Inventories
Other operating assets
Accounts payable
Amounts due to related parties
Accrued interest payable
Deferred guarantee income
Contingent guarantee liabilities
Other payable to Individual Investors
Accruals and other current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash proceed for disposal of loans at fair value and financing receivables
Cash paid on long-term investments
Proceeds from disposal of investments and refund of prepayment on long-term investments
Proceeds from disposal of subsidiaries
Cash paid on acquisition of subsidiaries, net of cash acquired
Proceeds from disposal of investments
Proceeds from disposal of investmenets and refund of prepayment on long-term investments
Purchases of property, equipment and software
Financing receivables originated and purchased (excluding receivables related to online direct sales)
Principal collection on financing receivables and recoveries (excluding receivables related to online direct sales)
Investments in loans at fair value
Placement of restricted time deposits
Withdrawal of restricted time deposits
Collection of loans at fair value
Placement of restricted term deposit and short-term investments
Withdrawal of restricted term deposit and short-term investments
Funds to related parties
Net cash provided by/(used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings
Principal payments on borrowings
Proceeds from funding debts
Principal payments on funding debts
Repurchase of treasury stock
Proceeds from non-controlling shareholder
Repurchase of common shares
Exercise of share-based awards
Dividends to shareholders
Repayments of convertible loans
Cash receipts on behalf of/(payments to) third-party sellers-net
(Payments to)/cash receipts on behalf of third-parties
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cumulative Effect Period Of Adoption Adjustment
Total cash, cash equivalents and restricted cash at beginning of the year

Cash and cash equivalents at beginning of the year
Restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Cash and cash equivalents at the end of the year
Restricted cash at the end of the year
Supplemental disclosure of cash flows information
Cash paid for interest expense of borrowings and convertible notes
Cash paid for income tax expense
Cash paid for land use rights

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