Qifu Technology, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
35.28
+0.03 (0.09%)
Nov 21, 2024, 2:04 PM EST - Market open

Qifu Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
5,4594,2854,0245,7823,4972,502
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Depreciation & Amortization
73.7673.7676.9865.9736.067.64
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Loss (Gain) From Sale of Investments
30.1130.1119.89-10.12--
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Stock-Based Compensation
185.6185.6199.74253.92301.16250.43
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Other Operating Activities
3,3903,0394,5053,0254,69219.17
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Change in Accounts Receivable
-123.38-123.38-33.16-819.93-512.8-755.13
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Change in Income Taxes
76.3376.3336.9-603.2171.1624.15
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Change in Other Net Operating Assets
-3,240-3,240-4,918-4,106-3,780154.88
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Operating Cash Flow
8,6437,1185,9235,7905,3262,973
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Operating Cash Flow Growth
31.78%20.19%2.29%8.71%79.13%942.76%
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Capital Expenditures
-84.55-84.55-26.97-25.31-15.27-25.56
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Cash Acquisitions
-26.24-26.24----
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Divestitures
--3.35-1.46--
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Investment in Securities
34.134.1-48.29---
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Other Investing Activities
2,214--14.55---
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Investing Cash Flow
-8,934-11,148-7,356-6,064892.77-8,860
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Short-Term Debt Issued
-824.59343.181,063186.82,000
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Long-Term Debt Issued
-72.7717.85---
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Total Debt Issued
897.35897.35361.031,063186.82,000
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Short-Term Debt Repaid
--176-743.13-564.84-200-1,800
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Total Debt Repaid
-176-176-743.13-564.84-200-1,800
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Net Debt Issued (Repaid)
721.35721.35-382.1498.37-13.2200
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Issuance of Common Stock
--286.61---
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Repurchase of Common Stock
-636.18-636.18----
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Common Dividends Paid
-941.71-941.71-988.59---
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Other Financing Activities
-296.041,9234,2881,765-3,2697,508
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Financing Cash Flow
-1,1531,0663,2042,264-3,2827,708
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Foreign Exchange Rate Adjustments
-20.319.62-18.19-3.412.241.76
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Net Cash Flow
-1,464-2,9531,7521,9862,9381,822
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Free Cash Flow
8,5597,0345,8965,7645,3112,948
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Free Cash Flow Growth
31.03%19.31%2.28%8.55%80.17%965.76%
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Free Cash Flow Margin
49.82%43.18%35.61%34.65%39.15%31.97%
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Free Cash Flow Per Share
54.8942.8236.6235.8734.6319.59
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Cash Interest Paid
12.8712.8710.8613.765.7365.78
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Cash Income Tax Paid
852.56852.56904.951,214741.49557.3
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Levered Free Cash Flow
2,856-1,1073,3902,8279,348-2,918
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Unlevered Free Cash Flow
2,856-1,1073,3902,8279,348-2,892
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Change in Net Working Capital
2,2026,2262,3853,633-3,6614,933
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Source: S&P Capital IQ. Standard template. Financial Sources.