Qifu Technology Inc. (QFIN)
37.91
2.42 (6.82%)
At close: Apr 22, 2025, 3:59 PM
38.16
0.66%
Pre-market: Apr 23, 2025, 04:02 AM EDT
Qifu Technology Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 4.46B | 3.66B | 4.8B | 4.52B | 4.29B | 8.94B | 8.79B | 8.67B | 8.92B | 4.46B | 5.03B | 5.6B | 5.76B | 5.66B | 5.33B | 4.66B | 3.5B | 2.72B | 2.22B | 1.97B | 2.5B | 3.73B | 3.1B | 1.97B | 1.41B | -245.75M | -452.96M | 24.67M | -172.56M | -178M | -73.48M | -33.64M | |
| n/a | 73.76M | 73.76M | 73.76M | 73.76M | 65.97M | 65.97M | 105.62M | 105.62M | 75.71M | 75.71M | 59.82M | 59.82M | 31.4M | 31.4M | 7.64M | 7.64M | 1.27M | 1.27M | 1.27M | 2.41M | 2.21M | 3.16M | 4.24M | 3.76M | 3.16M | 2.6M | 1.75M | 1.31M | 833K | 448K | 224K | |
| 44.65M | 87.22M | 130.51M | 183.75M | 185.6M | 194.39M | 200.65M | 194.16M | 199.74M | 449.54M | 469.53M | 490.06M | 497.53M | 446.8M | 433.65M | 432.05M | 443.88M | 279.17M | 245.1M | 252.96M | 250.43M | 242.06M | 283.75M | 210.22M | 141.37M | 64.02M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.24B | -3.24B | -3.24B | -3.24B | 819.93M | 819.93M | -1.66B | -1.66B | -930.04M | -930.04M | -1.58B | -1.58B | -3.12B | -3.12B | 5.36M | 5.36M | 2.42B | 2.42B | 2.42B | 2.04B | -810.24M | -856.35M | -675.9M | -141.15M | -127.7M | 676.48M | 404.93M | 162.4M | 575.85M | -182.22M | -91.11M | |
| 4.84B | 8.19B | 5.88B | 5.91B | 5.94B | -2.67B | -2.18B | -2.65B | -3.19B | 586.66M | 249.52M | -140.28M | 25.23M | 1.53B | 1.5B | 2.25B | 3.03B | 1.36B | 412.51M | -774.13M | -1.69B | -1.11B | -339.15M | 746.23M | 556.95M | 495.87M | 487.97M | 88.17M | -6.06M | -15.33M | -18.46M | -12.33M | |
| n/a | n/a | n/a | n/a | n/a | 647.43M | 647.43M | 1.14B | 1.14B | 161.24M | 161.24M | -326.54M | -326.54M | -713.11M | -713.11M | -713.11M | -713.11M | 91.29M | 91.29M | 91.29M | 91.29M | 75.54M | 75.54M | 75.54M | 75.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.36B | -3.36B | -3.36B | -3.36B | -819.93M | -819.93M | -1.39B | -1.39B | 462.86M | 462.86M | -1.94B | -1.94B | -3.73B | -3.73B | -749.77M | -749.77M | 2.39B | 2.39B | 2.39B | 1.17B | -3.23B | -3.21B | -3.03B | -1.9B | -277.72M | 340.33M | 68.78M | 66.33M | 457.06M | -182.22M | -91.11M | |
| 9.34B | 8.64B | 7.52B | 7.32B | 7.12B | 6.56B | 6.91B | 6.26B | 5.92B | 6.14B | 6.33B | 6.5B | 6.84B | 5.99B | 5.63B | 5.71B | 5.33B | 4.76B | 3.33B | 1.96B | 440.3M | -280.44M | -80.52M | -22.81M | 285.12M | 39.58M | 377.94M | 183.37M | -110.97M | 264.56M | -273.71M | -136.86M | |
| n/a | -84.55M | -84.55M | -84.55M | -84.55M | -25.31M | -25.31M | -29.78M | -29.78M | -19.75M | -19.75M | -25.08M | -25.08M | -35.37M | -35.37M | -25.56M | -25.56M | -3.02M | -3.02M | -3.02M | -4.9M | -3.59M | -5.8M | -8.07M | -8.55M | -8.45M | -8.73M | -7.96M | -7.11M | -5.5M | -3.01M | -1.5M | |
| n/a | -26.24M | -26.24M | -26.24M | -26.24M | 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 | -336.2M | -336.2M | -336.2M | -336.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -36.4M | -36.4M | -36.4M | -36.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.86B | 3.86B | 3.86B | 3.86B | -588.03M | -2.28B | -2.28B | -2.28B | -3.28B | -2.76B | -2.76B | -2.76B | -1.18B | 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 | n/a | n/a | -3.66B | -3.66B | -3.66B | -3.66B | 441.07M | 2.75B | 2.75B | 2.75B | 3.22B | 1.57B | 1.57B | 1.57B | 657.01M | n/a | n/a | |
| -7.99B | -8.82B | -8.15B | -10.61B | -11.04B | -10.88B | -11.6B | -8.41B | -7.29B | -6B | -6.45B | -8.45B | -6.47B | -5.68B | -1.3B | 164.62M | 918.33M | 800.76M | -149.19M | 634.58M | -798.62M | -798.62M | -184.46M | 17M | 819.36M | -186.25M | -1.32B | -1.53B | -1.2B | -527.75M | -8.24M | -4.12M | |
| -7.99B | -8.93B | -8.27B | -10.72B | -11.15B | -10.94B | -11.66B | -8.48B | -7.36B | -6.02B | -6.47B | -8.47B | -6.48B | -5.71B | -1.33B | 139.06M | 892.77M | 999.95M | 50M | 833.76M | -601.31M | -1.29B | -673.42M | -474.24M | 327.65M | -194.7M | -1.33B | -1.53B | -1.2B | -533.25M | -11.25M | -5.62M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375M | 531.66M | 531.66M | 531.66M | 156.66M | n/a | n/a | |
| n/a | -636.18M | -636.18M | -636.18M | -636.18M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -941.71M | -941.71M | -941.71M | -941.71M | -204.22M | -204.22M | -755.89M | -755.89M | -551.67M | -551.67M | n/a | n/a | n/a | n/a | n/a | n/a | -3.1B | -3.1B | -3.1B | -3.1B | -3.1B | -3.1B | -3.1B | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.11B | 425.32M | 2.38B | 4.38B | 2.64B | 3.16B | 3.34B | 3.15B | 4.19B | 3.47B | 3.04B | 2.55B | 2.26B | -231.63M | -2.58B | -2.88B | -3.28B | -1.24B | 645.3M | 386.47M | 1.62B | 1.36B | 2.06B | 1.78B | 457.43M | 1.73B | 1.32B | 1.82B | 1.73B | 721.34M | 431.34M | 215.67M | |
| -2.11B | -1.15B | 799.13M | 2.8B | 1.07B | 2.17B | 2.35B | 2.17B | 3.2B | 3.47B | 3.04B | 2.53B | 1.64B | -860.27M | -3.2B | -3.48B | -3.28B | -2.62B | -726.77M | -985.6M | 246.42M | 1.36B | 2.06B | 1.78B | 457.43M | 2.1B | 1.85B | 2.35B | 2.27B | 878M | 431.34M | 215.67M | |
| -753.2M | -1.46B | 57.77M | -588.75M | -2.95B | -2.22B | -2.42B | -65.77M | 1.75B | 3.59B | 2.89B | 556.04M | 1.99B | -583.82M | 1.09B | 2.36B | 2.94B | 3.39B | 2.91B | 2.06B | 323.44M | -211.51M | 1.29B | 1.26B | 1.06B | 1.93B | 898.87M | 999.74M | 950.26M | 609.32M | 146.38M | 73.19M | |
| 9.34B | 8.56B | 7.43B | 7.23B | 7.03B | 6.53B | 6.88B | 6.23B | 5.89B | 6.12B | 6.31B | 6.48B | 6.81B | 5.95B | 5.6B | 5.68B | 5.3B | 4.75B | 3.33B | 1.96B | 435.41M | -284.03M | -86.32M | -30.88M | 276.56M | 31.13M | 369.21M | 175.41M | -118.08M | 259.07M | -276.72M | -138.36M |