Qfin Inc. (QFIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Qfin Inc.

    NASDAQ: QFIN · Real-Time Price · USD
    28.37
    0.26 (0.92%)
    At close: Sep 09, 2025, 3:59 PM
    28.79
    1.48%
    Pre-market: Sep 10, 2025, 08:56 AM EDT

    Qfin Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.26B 4.27B 4.01B 5.76B
    Depreciation & Amortization
    		 n/a 73.76M 76.98M 65.97M
    Stock-Based Compensation
    		 167.61M 185.6M 199.74M 253.92M
    Other Working Capital
    		 -1.86B -2.78B -4.42B -4.04B
    Other Non-Cash Items
    		 4.4B 5.8B 6.11B 3.08B
    Deferred Income Tax
    		 n/a n/a 647.43M 1.51B
    Change in Working Capital
    		 -1.49B -3.21B -5.12B -4.88B
    Operating Cash Flow
    		 9.34B 7.12B 5.92B 5.79B
    Capital Expenditures
    		 -153.15M -84.55M -25.31M -25.31M
    Cash Acquisitions
    		 n/a -26.24M 3.35M -1.46M
    Purchase of Investments
    		 n/a -269.21M -80.73M -40.17B
    Sales Maturities Of Investments
    		 n/a 303.3M 17.89M 34.13B
    Other Investing Acitivies
    		 -7.99B -11.07B -7.27B n/a
    Investing Cash Flow
    		 -7.99B -11.15B -7.36B -6.06B
    Debt Repayment
    		 728.2M 721.35M -371.92M 498.37M
    Common Stock Repurchased
    		 -2.97B -636.18M n/a n/a
    Dividend Paid
    		 -1.26B -941.71M -988.59M n/a
    Other Financial Acitivies
    		 1.39B 1.92B 4.31B 1.77B
    Financial Cash Flow
    		 -2.11B 1.07B 3.2B 2.26B
    Net Cash Flow
    		 -753.2M -2.95B 1.75B 1.99B
    Free Cash Flow
    		 9.19B 7.03B 5.9B 5.76B

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