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 | 5.1B | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 129.61M | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 4.96B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -1.49B | -1.49B | -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 |
Operating Cash Flow | 10.19B | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
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 | -8.1B | -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 |
Investing Cash Flow | -8.1B | -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 |
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 | -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 |
Dividend Paid | -1.26B | -1.26B | -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 |
Other Financial Acitivies | 1.56B | -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 |
Financial Cash Flow | 1.56B | -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 |
Net Cash Flow | 3.66B | -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 |
Free Cash Flow | 10.19B | 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 |