Qifu Technology Inc. (QFIN)

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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
Net Income	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	1.2B	1.23B	876.51M	183.41M	429.92M	733.56M	618.18M	719.94M	1.66B	102.68M	-517.46M	163.58M	5.44M	-104.52M	-39.83M	-33.64M
Depreciation & Amortization	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	7.64M	n/a	n/a	n/a	1.27M	n/a	n/a	1.15M	1.07M	949K	1.07M	668K	473K	385K	224K	224K
Stock-Based Compensation	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	250.43M	56.4M	65.68M	71.37M	85.73M	22.32M	73.54M	68.84M	77.36M	64.02M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	5.36M	n/a	n/a	n/a	2.42B	n/a	n/a	-383.34M	-426.9M	-46.11M	180.44M	151.41M	-413.44M	758.06M	-91.11M	-91.11M
Other Non-Cash Items	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	1.16B	190.78M	494.93M	1.19B	-515.64M	-755.88M	-691.72M	271.18M	70.35M	11.04M	393.66M	81.9M	9.27M	3.13M	-6.14M	-12.33M
Deferred Income Tax	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	-713.11M	n/a	n/a	n/a	91.29M	n/a	n/a	n/a	75.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	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	-749.77M	n/a	n/a	n/a	2.39B	n/a	n/a	-1.21B	-2.02B	21.23M	180.44M	-88.66M	-390.73M	639.28M	-91.11M	-91.11M
Operating Cash Flow	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	1.16B	1.42B	1.37B	1.37B	590.74M	n/a	n/a	-150.44M	-130M	199.92M	57.71M	157.49M	-375.54M	538.28M	-136.86M	-136.86M
Capital Expenditures	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	-25.56M	n/a	n/a	n/a	-3.02M	n/a	n/a	-1.88M	-1.71M	-2.21M	-2.28M	-2.35M	-1.61M	-2.49M	-1.5M	-1.5M
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-336.2M	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	-36.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.86B	n/a	n/a	n/a	-588.03M	-1.7B	n/a	n/a	-1.58B	-1.18B	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	n/a	n/a	n/a	-3.66B	n/a	n/a	n/a	441.07M	2.31B	n/a	n/a	909.66M	657.01M	n/a	n/a
Other Investing Acitivies	-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	453.77M	949.95M	-783.76M	298.38M	336.2M	n/a	n/a	-1.13B	336.2M	614.17M	201.45M	-332.46M	-669.41M	-519.51M	-4.12M	-4.12M
Investing Cash Flow	-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	428.21M	949.95M	-783.76M	298.38M	535.39M	n/a	n/a	-1.14B	-148.67M	611.96M	199.18M	-334.81M	-671.02M	-522M	-5.62M	-5.62M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375M	156.66M	n/a	n/a
Common Stock Repurchased	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	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
Dividend Paid	n/a	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	n/a	n/a	n/a	n/a	-3.1B	n/a	n/a	n/a	-3.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	-2.04B	-1.89B	258.83M	386.47M	n/a	n/a	n/a	1.62B	-255.09M	697.09M	-284.57M	300M	1.01B	290M	215.67M	215.67M
Financial Cash Flow	-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	-2.04B	-1.89B	258.83M	386.47M	-1.37B	n/a	n/a	1.62B	-255.09M	697.09M	-284.57M	300M	1.39B	446.66M	215.67M	215.67M
Net Cash Flow	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	-447.38M	478.41M	847.64M	2.06B	n/a	n/a	n/a	323.44M	-534.94M	1.5B	-27.68M	122.68M	340.94M	462.94M	73.19M	73.19M
Free Cash Flow	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	1.13B	1.42B	1.37B	1.37B	587.72M	n/a	n/a	-152.31M	-131.71M	197.71M	55.44M	155.13M	-377.15M	535.78M	-138.36M	-138.36M