Qifu Technology Inc. (QFIN)

Qifu Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,516	4,285	4,024	5,782	3,497	2,502
Depreciation & Amortization	-	73.76	76.98	65.97	36.06	7.64
Share-Based Compensation	-	185.6	199.74	253.92	301.16	250.43
Other Operating Activities	2,800	2,574	1,622	-311.92	1,492	213.41
Operating Cash Flow	7,316	7,118	5,923	5,790	5,326	2,973
Operating Cash Flow Growth	16.79%	20.19%	2.29%	8.71%	79.13%	942.76%
Capital Expenditures	-84.55	-84.55	-26.97	-25.31	-15.27	-25.56
Acquisitions	-	-47.08	-5.83	-51.46	0	0
Change in Investments	-	-11,016.15	-7,323.17	-5,987.56	908.04	-8,834.88
Other Investing Activities	-10,637.2	-	-	-	-	-
Investing Cash Flow	-10,721.76	-11,147.79	-7,355.98	-6,064.33	892.77	-8,860.44
Dividends Paid	-	-941.71	-988.59	0	0	0
Share Issuance / Repurchase	-	-636.18	254.92	0	0	0
Debt Issued / Paid	-	721.35	-382.1	143.71	-13.2	200
Other Financing Activities	2,803	1,923	4,320	2,120	-3,269.2	7,508
Financing Cash Flow	2,803	1,066	3,204	2,264	-3,282.4	7,708
Exchange Rate Effect	14.55	9.62	-18.19	-3.41	2.24	1.76
Net Cash Flow	-588.75	-2,953.37	1,752	1,986	2,938	1,822
Free Cash Flow	7,231	7,034	5,896	5,764	5,311	2,948
Free Cash Flow Growth	15.94%	19.31%	2.28%	8.55%	80.17%	965.76%
Free Cash Flow Margin	42.93%	43.18%	35.61%	34.65%	39.15%	31.97%
Free Cash Flow Per Share	46.35	43.86	37.72	37.52	35.62	20.41

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).