Qifu Technology, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
42.30
-0.67 (-1.57%)
At close: Jun 6, 2025, 4:00 PM
42.00
-0.30 (-0.70%)
After-hours: Jun 6, 2025, 6:47 PM EDT
Qifu Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Net Income | 6,900 | 6,264 | 4,285 | 4,024 | 5,782 | 3,497 | Upgrade
|
| Depreciation & Amortization | 74.89 | 74.89 | 73.76 | 76.98 | 65.97 | 36.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 30.11 | 19.89 | -10.12 | - | Upgrade
|
| Stock-Based Compensation | 167.61 | 167.61 | 185.6 | 199.74 | 253.92 | 301.16 | Upgrade
|
| Other Operating Activities | 672.22 | 460.69 | 3,039 | 4,505 | 3,025 | 4,692 | Upgrade
|
| Change in Accounts Receivable | 367.81 | 367.81 | -123.38 | -33.16 | -819.93 | -512.8 | Upgrade
|
| Change in Income Taxes | 298.48 | 298.48 | 76.33 | 36.9 | -603.2 | 171.1 | Upgrade
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| Change in Other Net Operating Assets | -1,858 | -1,858 | -3,240 | -4,918 | -4,106 | -3,780 | Upgrade
|
| Operating Cash Flow | 10,191 | 9,343 | 7,118 | 5,923 | 5,790 | 5,326 | Upgrade
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| Operating Cash Flow Growth | 39.30% | 31.26% | 20.19% | 2.29% | 8.71% | 79.14% | Upgrade
|
| Capital Expenditures | -153.15 | -153.15 | -84.55 | -26.97 | -25.31 | -15.27 | Upgrade
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| Cash Acquisitions | -2.6 | -2.6 | -26.24 | - | - | - | Upgrade
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| Divestitures | - | - | - | 3.35 | -1.46 | - | Upgrade
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| Investment in Securities | -3,351 | -3,351 | 34.1 | -48.29 | - | - | Upgrade
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| Other Investing Activities | -102.01 | - | - | -14.55 | - | - | Upgrade
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| Investing Cash Flow | -8,096 | -7,994 | -11,148 | -7,356 | -6,064 | 892.77 | Upgrade
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| Short-Term Debt Issued | - | 1,890 | 824.59 | 343.18 | 1,063 | 186.8 | Upgrade
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| Long-Term Debt Issued | - | 157.21 | 72.77 | 17.85 | - | - | Upgrade
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| Total Debt Issued | 2,047 | 2,047 | 897.35 | 361.03 | 1,063 | 186.8 | Upgrade
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| Short-Term Debt Repaid | - | -1,319 | -176 | -743.13 | -564.84 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -0.37 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,319 | -1,319 | -176 | -743.13 | -564.84 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 728.2 | 728.2 | 721.35 | -382.1 | 498.37 | -13.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 286.61 | - | - | Upgrade
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| Repurchase of Common Stock | -2,973 | -2,973 | -636.18 | - | - | - | Upgrade
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| Common Dividends Paid | -1,263 | -1,263 | -941.71 | -988.59 | - | - | Upgrade
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| Other Financing Activities | 5,067 | 1,393 | 1,923 | 4,288 | 1,765 | -3,269 | Upgrade
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| Financing Cash Flow | 1,559 | -2,114 | 1,066 | 3,204 | 2,264 | -3,282 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.82 | 12.04 | 9.62 | -18.19 | -3.41 | 2.24 | Upgrade
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| Net Cash Flow | 3,659 | -753.2 | -2,953 | 1,752 | 1,986 | 2,938 | Upgrade
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| Free Cash Flow | 10,038 | 9,190 | 7,034 | 5,896 | 5,764 | 5,311 | Upgrade
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| Free Cash Flow Growth | 38.81% | 30.66% | 19.31% | 2.27% | 8.55% | 80.17% | Upgrade
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| Free Cash Flow Margin | 56.70% | 53.54% | 43.18% | 35.61% | 34.65% | 39.15% | Upgrade
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| Free Cash Flow Per Share | 68.04 | 60.57 | 42.82 | 36.62 | 35.87 | 34.63 | Upgrade
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| Cash Interest Paid | 18.59 | 18.59 | 12.87 | 10.86 | 13.76 | 5.73 | Upgrade
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| Cash Income Tax Paid | 1,265 | 1,265 | 852.56 | 904.95 | 1,214 | 741.49 | Upgrade
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| Levered Free Cash Flow | -1,756 | 2,766 | -1,107 | 3,390 | 2,827 | 9,348 | Upgrade
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| Unlevered Free Cash Flow | -1,756 | 2,766 | -1,107 | 3,390 | 2,827 | 9,348 | Upgrade
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| Change in Net Working Capital | 7,218 | 2,328 | 6,226 | 2,385 | 3,633 | -3,661 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.