Qifu Technology Inc. (QFIN)

NASDAQ: QFIN · Real-Time Price · USD

40.42

-0.61 (-1.49%)

At close: May 01, 2025, 3:59 PM

41.59

2.89%

Pre-market: May 02, 2025, 06:55 AM EDT

Qifu Technology Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.26B	4.27B	5.76B	5.76B	3.5B	2.5B	1.19B	-166.37M	-49.72M
Depreciation & Amortization	n/a	73.76M	65.97M	65.97M	36.06M	7.64M	3.76M	1.31M	482.4K
Stock-Based Compensation	167.61M	185.6M	199.74M	253.92M	301.16M	250.43M	607.38M	n/a	n/a
Other Working Capital	n/a	-2.78B	819.93M	-4.04B	-3.92B	61.62M	-155.15M	166.44M	-92.47M
Other Non-Cash Items	2.91B	5.8B	10.61M	3.08B	4.79B	792.15M	106.63M	12.41M	-18.76M
Deferred Income Tax	n/a	n/a	647.43M	1.51B	1.15B	91.29M	75.54M	n/a	n/a
Change in Working Capital	n/a	-3.21B	-819.93M	-4.88B	-4.45B	-669.75M	-1.7B	41.68M	-96.37M
Operating Cash Flow	9.34B	7.12B	5.92B	5.79B	5.33B	2.97B	285.12M	-110.97M	-164.37M
Capital Expenditures	n/a	-84.55M	-25.31M	-25.31M	-15.27M	-25.56M	-8.55M	-7.11M	-5.74M
Cash Acquisitions	n/a	-26.24M	3.35M	-1.46M	8.83B	-336.2M	-336.2M	n/a	n/a
Purchase of Investments	n/a	-269.21M	-80.73M	-40.17B	-38.72B	-26.34B	-4.94B	-2.77B	n/a
Sales Maturities Of Investments	n/a	303.3M	17.89M	34.13B	39.63B	17.5B	5.28B	1.57B	n/a
Other Investing Acitivies	-7.99B	-11.07B	-7.27B	-6.04B	-8.83B	336.2M	336.2M	-1.2B	n/a
Investing Cash Flow	-7.99B	-11.15B	-7.36B	-6.06B	892.77M	-8.86B	327.65M	-1.2B	-5.74M
Debt Repayment	n/a	721.35M	17.85M	498.37M	-13.2M	200M	n/a	663M	n/a
Common Stock Repurchased	-2.97B	-636.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-941.71M	-988.59M	n/a	n/a	n/a	-3.1B	n/a	n/a
Other Financial Acitivies	-2.11B	1.92B	3.92B	1.77B	-3.27B	7.51B	1.83B	1.6B	184.92M
Financial Cash Flow	-2.11B	1.07B	3.2B	2.26B	-3.28B	7.71B	457.43M	2.27B	184.92M
Net Cash Flow	-753.2M	-2.95B	1.75B	1.99B	2.94B	1.82B	1.06B	950.26M	14.82M
Free Cash Flow	9.19B	7.03B	5.9B	5.76B	5.31B	2.95B	276.56M	-118.08M	-170.1M