Qifu Technology Inc.
(QFIN)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 4.27B | 5.76B | 5.76B | 3.50B | 2.50B | 1.19B | -166.37M | -49.72M |
| Depreciation & Amortization | 73.76M | 65.97M | 65.97M | 36.06M | 7.64M | 3.76M | 1.31M | 482.40K |
| Stock-Based Compensation | 185.60M | 199.74M | 253.92M | 301.16M | 250.43M | 607.38M | - | - |
| Other Working Capital | -2.78B | 819.93M | -4.04B | -3.92B | 61.62M | -155.15M | 166.44M | -92.47M |
| Other Non-Cash Items | 5.80B | 10.61M | 3.08B | 4.79B | 792.15M | 106.63M | 12.41M | -18.76M |
| Deferred Income Tax | - | 647.43M | 1.51B | 1.15B | 91.29M | 75.54M | - | - |
| Change in Working Capital | -3.21B | -819.93M | -4.88B | -4.45B | -669.75M | -1.70B | 41.68M | -96.37M |
| Operating Cash Flow | 7.12B | 5.92B | 5.79B | 5.33B | 2.97B | 285.12M | -110.97M | -164.37M |
| Capital Expenditures | -84.55M | -25.31M | -25.31M | -15.27M | -25.56M | -8.55M | -7.11M | -5.74M |
| Acquisitions | -26.24M | 3.35M | -1.46M | 8.83B | -336.20M | -336.20M | - | - |
| Purchase of Investments | -269.21M | -80.73M | -40.17B | -38.72B | -26.34B | -4.94B | -2.77B | - |
| Sales Maturities Of Investments | 303.30M | 17.89M | 34.13B | 39.63B | 17.50B | 5.28B | 1.57B | - |
| Other Investing Acitivies | -11.07B | -7.27B | -6.04B | -8.83B | 336.20M | 336.20M | -1.20B | - |
| Investing Cash Flow | -11.15B | -7.36B | -6.06B | 892.77M | -8.86B | 327.65M | -1.20B | -5.74M |
| Debt Repayment | 721.35M | 17.85M | 498.37M | -13.20M | 200.00M | - | 663.00M | - |
| Common Stock Repurchased | -636.18M | - | - | - | - | - | - | - |
| Dividend Paid | -941.71M | -988.59M | - | - | - | -3.10B | - | - |
| Other Financial Acitivies | 1.92B | 3.92B | 1.77B | -3.27B | 7.51B | 3.23B | 1.60B | 184.92M |
| Financial Cash Flow | 1.07B | 3.20B | 2.26B | -3.28B | 7.71B | 457.43M | 2.27B | 184.92M |
| Net Cash Flow | -2.95B | 1.75B | 1.99B | 2.94B | 1.82B | 1.06B | 950.26M | 14.82M |
| Free Cash Flow | 7.03B | 5.90B | 5.76B | 5.31B | 2.95B | 276.56M | -118.08M | -170.10M |