Qifu Technology, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
38.25
+0.34 (0.90%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 5,459 | 4,285 | 4,024 | 5,782 | 3,497 | 2,502 | Upgrade
|
| Depreciation & Amortization | 73.76 | 73.76 | 76.98 | 65.97 | 36.06 | 7.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.11 | 30.11 | 19.89 | -10.12 | - | - | Upgrade
|
| Stock-Based Compensation | 185.6 | 185.6 | 199.74 | 253.92 | 301.16 | 250.43 | Upgrade
|
| Other Operating Activities | 3,390 | 3,039 | 4,505 | 3,025 | 4,692 | 19.17 | Upgrade
|
| Change in Accounts Receivable | -123.38 | -123.38 | -33.16 | -819.93 | -512.8 | -755.13 | Upgrade
|
| Change in Income Taxes | 76.33 | 76.33 | 36.9 | -603.2 | 171.1 | 624.15 | Upgrade
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| Change in Other Net Operating Assets | -3,240 | -3,240 | -4,918 | -4,106 | -3,780 | 154.88 | Upgrade
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| Operating Cash Flow | 8,643 | 7,118 | 5,923 | 5,790 | 5,326 | 2,973 | Upgrade
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| Operating Cash Flow Growth | 31.78% | 20.19% | 2.29% | 8.71% | 79.13% | 942.76% | Upgrade
|
| Capital Expenditures | -84.55 | -84.55 | -26.97 | -25.31 | -15.27 | -25.56 | Upgrade
|
| Cash Acquisitions | -26.24 | -26.24 | - | - | - | - | Upgrade
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| Divestitures | - | - | 3.35 | -1.46 | - | - | Upgrade
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| Investment in Securities | 34.1 | 34.1 | -48.29 | - | - | - | Upgrade
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| Other Investing Activities | 2,214 | - | -14.55 | - | - | - | Upgrade
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| Investing Cash Flow | -8,934 | -11,148 | -7,356 | -6,064 | 892.77 | -8,860 | Upgrade
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| Short-Term Debt Issued | - | 824.59 | 343.18 | 1,063 | 186.8 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 72.77 | 17.85 | - | - | - | Upgrade
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| Total Debt Issued | 897.35 | 897.35 | 361.03 | 1,063 | 186.8 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -176 | -743.13 | -564.84 | -200 | -1,800 | Upgrade
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| Total Debt Repaid | -176 | -176 | -743.13 | -564.84 | -200 | -1,800 | Upgrade
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| Net Debt Issued (Repaid) | 721.35 | 721.35 | -382.1 | 498.37 | -13.2 | 200 | Upgrade
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| Issuance of Common Stock | - | - | 286.61 | - | - | - | Upgrade
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| Repurchase of Common Stock | -636.18 | -636.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -941.71 | -941.71 | -988.59 | - | - | - | Upgrade
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| Other Financing Activities | -296.04 | 1,923 | 4,288 | 1,765 | -3,269 | 7,508 | Upgrade
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| Financing Cash Flow | -1,153 | 1,066 | 3,204 | 2,264 | -3,282 | 7,708 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.31 | 9.62 | -18.19 | -3.41 | 2.24 | 1.76 | Upgrade
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| Net Cash Flow | -1,464 | -2,953 | 1,752 | 1,986 | 2,938 | 1,822 | Upgrade
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| Free Cash Flow | 8,559 | 7,034 | 5,896 | 5,764 | 5,311 | 2,948 | Upgrade
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| Free Cash Flow Growth | 31.03% | 19.31% | 2.28% | 8.55% | 80.17% | 965.76% | Upgrade
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| Free Cash Flow Margin | 49.82% | 43.18% | 35.61% | 34.65% | 39.15% | 31.97% | Upgrade
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| Free Cash Flow Per Share | 54.89 | 42.82 | 36.62 | 35.87 | 34.63 | 19.59 | Upgrade
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| Cash Interest Paid | 12.87 | 12.87 | 10.86 | 13.76 | 5.73 | 65.78 | Upgrade
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| Cash Income Tax Paid | 852.56 | 852.56 | 904.95 | 1,214 | 741.49 | 557.3 | Upgrade
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| Levered Free Cash Flow | 2,856 | -1,107 | 3,390 | 2,827 | 9,348 | -2,918 | Upgrade
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| Unlevered Free Cash Flow | 2,856 | -1,107 | 3,390 | 2,827 | 9,348 | -2,892 | Upgrade
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| Change in Net Working Capital | 2,202 | 6,226 | 2,385 | 3,633 | -3,661 | 4,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.