Qifu Technology Inc. (QFIN)
NASDAQ: QFIN
· Real-Time Price · USD
31.93
-1.37 (-4.11%)
At close: Aug 15, 2025, 3:59 PM
31.90
-0.11%
After-hours: Aug 15, 2025, 07:10 PM EDT
Qifu Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.8B | 1.92B | n/a | 1.38B | 1.16B | 1.11B | 1.14B | 1.1B | 934.11M | 5.76B | 992.84M | 979.84M | 1.18B | 1.31B | 1.56B | 1.55B | 1.35B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 73.76M | n/a | n/a | n/a | 65.97M | n/a | 39.65M | n/a | 36.06M | n/a | 23.76M | n/a |
Stock-Based Compensation | 129.61M | n/a | n/a | n/a | 44.65M | 42.57M | 43.29M | 53.25M | 46.5M | 51.35M | 49.55M | 46.76M | 52.07M | 301.16M | 69.54M | 67.28M | 59.55M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -3.24B | n/a | n/a | n/a | 819.93M | n/a | -2.48B | n/a | 1.55B | n/a | -3.13B | n/a |
Other Non-Cash Items | 875.9M | 1.13B | 2.37B | 581.09M | 749.34M | 4.49B | 58.56M | 610.89M | 780.49M | -4.12B | 549.74M | 138.47M | 240.1M | -341.65M | 212.6M | -251.32M | 405.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647.43M | n/a | 487.78M | n/a | -326.54M | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.49B | n/a | n/a | n/a | -3.36B | n/a | n/a | n/a | -819.93M | n/a | -574.19M | n/a | 1.04B | n/a | -2.98B | n/a |
Operating Cash Flow | 2.81B | 3.05B | 2.37B | 1.96B | 1.96B | 2.35B | 1.24B | 1.76B | 1.76B | 1.79B | 1.59B | 1.12B | 1.42B | 2.01B | 1.78B | 1.3B | 1.75B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -84.55M | n/a | n/a | n/a | -25.31M | n/a | -4.48M | n/a | -15.27M | n/a | -9.81M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -26.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.24B | -945.61M | -2.93B | -980.4M | -3.14B | -1.77B | -2.26B | -3.44B | -3.56B | -1.62B | -2.98B | -248.31M | -2.44B | -330.24M | -3.43B | -2.25B | -455.33M |
Investing Cash Flow | -3.24B | -945.61M | -2.93B | -980.4M | -3.14B | -1.89B | -2.26B | -3.44B | -3.56B | -1.68B | -2.98B | -252.79M | -2.44B | -345.51M | -3.43B | -2.25B | -455.33M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -636.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.26B | n/a | n/a | n/a | -941.71M | n/a | n/a | n/a | -204.22M | n/a | -551.67M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.45B | -1.87B | -1.25B | -767.61M | 1.78B | 666.26M | 702.95M | 1.24B | 38.94M | 1.18B | 881.09M | 1.05B | 1.08B | 456.95M | 455.23M | 562.25M | 789.29M |
Financial Cash Flow | 5.45B | -1.87B | -1.25B | -767.61M | 1.78B | -911.62M | 702.95M | 1.24B | 38.94M | 193.8M | 881.09M | 1.05B | 1.08B | 456.95M | 455.23M | 538.38M | 184.53M |
Net Cash Flow | 5.01B | 263.94M | -1.83B | 215.72M | 597.6M | -446.4M | -309.14M | -430.8M | -1.77B | 283.03M | -500.9M | 1.92B | 51.17M | 2.12B | -1.2B | -418.37M | 1.48B |
Free Cash Flow | 2.81B | 3.05B | 2.37B | 1.96B | 1.96B | 2.27B | 1.24B | 1.76B | 1.76B | 1.77B | 1.59B | 1.11B | 1.42B | 2B | 1.78B | 1.29B | 1.75B |