Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
14.61
-0.11 (-0.75%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Qfin Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18
Net Income
6,2484,2694,006-1,193
Depreciation & Amortization
74.8973.7676.98-3.76
Stock-Based Compensation
167.61185.6199.74-607.38
Other Adjustments
3,9695,7996,760-198.88
Change in Receivables
2,589-424.55-700.79--2,518
Changes in Accrued Expenses
474.3365.66-164.61-551.09
Changes in Income Taxes Payable
298.4876.3336.9-316.74
Changes in Other Operating Activities
-4,477-2,926-4,291--68.13
Operating Cash Flow
9,3437,1185,923-285.12
Operating Cash Flow Growth
31.26%20.19%---
Capital Expenditures
-153.15-84.55-26.97--8.55
Purchases of Investments
-107,441-92,451-59,898--4,943
Proceeds from Sale of Investments
99,62081,43552,575-5,280
Payments for Business Acquisitions
-2.6-26.24---
Proceeds from Business Divestments
--3.35--
Other Investing Activities
-17.77-20.85-9.18--
Investing Cash Flow
-7,994-11,148-7,356-327.65
Short-Term Debt Issued
1,890824.59340.18--
Short-Term Debt Repaid
-1,319-176-642.95--
Net Short-Term Debt Issued (Repaid)
571.35648.59-302.77--
Long-Term Debt Issued
157.2172.7717.85--
Long-Term Debt Repaid
-0.37----
Net Long-Term Debt Issued (Repaid)
156.8472.7717.85--
Issuance of Common Stock
--254.92-327.24
Repurchase of Common Stock
-2,973-636.18---
Net Common Stock Issued (Repurchased)
-2,973-636.18254.92-327.24
Issuance of Preferred Stock
----1,394
Net Preferred Stock Issued (Repurchased)
----1,394
Common Dividends Paid
-1,263-941.71-988.59--
Other Financing Activities
1,3931,9234,223--1,264
Financing Cash Flow
-2,1141,0663,204-457.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.049.62-18.19-3.41-13.03
Net Cash Flow
-753.2-2,9531,7521,9861,057
Free Cash Flow
9,1907,0345,8960276.57
Free Cash Flow Growth
30.66%19.31%---
FCF Margin
53.54%43.18%35.61%0.00%6.22%
Free Cash Flow Per Share
61.6843.868.31-2.73
Levered Free Cash Flow
3,2102,212-629.235,782-1,110
Unlevered Free Cash Flow
2,1771,134-591.125,5701,977
Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q