Qfin Holdings, Inc. (HKG:3660)
Hong Kong · Delayed Price · Currency is HKD 58.30
0.00 (0.00%)
At close: Mar 6, 2026
Qfin Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,248 | 4,269 | 4,006 | 5,765 | 3,496 |
Depreciation & Amortization | 74.89 | 73.76 | 76.98 | 65.97 | 36.06 |
Stock-Based Compensation | 167.61 | 185.6 | 199.74 | 253.92 | 301.16 |
Other Adjustments | 3,969 | 5,799 | 6,760 | 4,587 | 5,941 |
Change in Receivables | 2,589 | -424.55 | -700.79 | -1,278 | -2,990 |
Changes in Accrued Expenses | 474.33 | 65.66 | -164.61 | 884.55 | 140.9 |
Changes in Income Taxes Payable | 298.48 | 76.33 | 36.9 | -603.2 | 171.1 |
Changes in Other Operating Activities | -4,477 | -2,926 | -4,291 | -3,884 | -1,770 |
Operating Cash Flow | 9,343 | 7,118 | 5,923 | 5,790 | 5,326 |
Operating Cash Flow Growth | 31.26% | 20.19% | 2.29% | 8.71% | 79.14% |
Capital Expenditures | -153.15 | -84.55 | -26.97 | -25.31 | -15.27 |
Purchases of Investments | -107,441 | -92,451 | -59,898 | -40,169 | -38,720 |
Proceeds from Sale of Investments | 99,620 | 81,435 | 52,575 | 34,131 | 39,629 |
Payments for Business Acquisitions | -2.6 | -26.24 | - | - | - |
Proceeds from Business Divestments | - | - | 3.35 | -1.46 | - |
Other Investing Activities | -17.77 | -20.85 | -9.18 | 0 | - |
Investing Cash Flow | -7,994 | -11,148 | -7,356 | -6,064 | 892.77 |
Short-Term Debt Issued | 1,890 | 824.59 | 340.18 | 364.05 | 186.8 |
Short-Term Debt Repaid | -1,319 | -176 | -642.95 | -150 | -200 |
Net Short-Term Debt Issued (Repaid) | 571.35 | 648.59 | -302.77 | 214.05 | -13.2 |
Long-Term Debt Issued | 157.21 | 72.77 | 17.85 | - | - |
Long-Term Debt Repaid | -0.37 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 156.84 | 72.77 | 17.85 | - | - |
Issuance of Common Stock | - | - | 254.92 | - | - |
Repurchase of Common Stock | -2,973 | -636.18 | - | - | - |
Net Common Stock Issued (Repurchased) | -2,973 | -636.18 | 254.92 | - | - |
Common Dividends Paid | -1,263 | -941.71 | -988.59 | - | - |
Other Financing Activities | 1,393 | 1,923 | 4,223 | 2,050 | -3,269 |
Financing Cash Flow | -2,114 | 1,066 | 3,204 | 2,264 | -3,282 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.04 | 9.62 | -18.19 | -3.41 | 2.24 |
Net Cash Flow | -753.2 | -2,953 | 1,752 | 1,986 | 2,938 |
Free Cash Flow | 9,190 | 7,034 | 5,896 | 5,764 | 5,311 |
Free Cash Flow Growth | 30.66% | 19.31% | 2.27% | 8.55% | 80.17% |
FCF Margin | 53.54% | 43.18% | 35.61% | 34.65% | 39.15% |
Free Cash Flow Per Share | 60.57 | 42.82 | 36.33 | 37.45 | 35.53 |
Levered Free Cash Flow | 3,210 | 2,212 | -629.23 | 2,433 | 2,046 |
Unlevered Free Cash Flow | 2,177 | 1,134 | -591.12 | 2,008 | 1,809 |
Updated Mar 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.