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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
6,9006,2644,2854,0245,7823,497
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Depreciation & Amortization
74.8974.8973.7676.9865.9736.06
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Loss (Gain) From Sale of Investments
--30.1119.89-10.12-
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Stock-Based Compensation
167.61167.61185.6199.74253.92301.16
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Other Operating Activities
672.22460.693,0394,5053,0254,692
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Change in Accounts Receivable
367.81367.81-123.38-33.16-819.93-512.8
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Change in Income Taxes
298.48298.4876.3336.9-603.2171.1
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Change in Other Net Operating Assets
-1,858-1,858-3,240-4,918-4,106-3,780
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Operating Cash Flow
10,1919,3437,1185,9235,7905,326
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Operating Cash Flow Growth
39.30%31.26%20.19%2.29%8.71%79.14%
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Capital Expenditures
-153.15-153.15-84.55-26.97-25.31-15.27
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Cash Acquisitions
-2.6-2.6-26.24---
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Divestitures
---3.35-1.46-
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Investment in Securities
-3,351-3,35134.1-48.29--
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Other Investing Activities
-102.01---14.55--
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Investing Cash Flow
-8,096-7,994-11,148-7,356-6,064892.77
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Short-Term Debt Issued
-1,890824.59343.181,063186.8
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Long-Term Debt Issued
-157.2172.7717.85--
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Total Debt Issued
2,0472,047897.35361.031,063186.8
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Short-Term Debt Repaid
--1,319-176-743.13-564.84-200
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Long-Term Debt Repaid
--0.37----
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Total Debt Repaid
-1,319-1,319-176-743.13-564.84-200
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Net Debt Issued (Repaid)
728.2728.2721.35-382.1498.37-13.2
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Issuance of Common Stock
---286.61--
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Repurchase of Common Stock
-2,973-2,973-636.18---
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Common Dividends Paid
-1,263-1,263-941.71-988.59--
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Other Financing Activities
5,0671,3931,9234,2881,765-3,269
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Financing Cash Flow
1,559-2,1141,0663,2042,264-3,282
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Foreign Exchange Rate Adjustments
4.8212.049.62-18.19-3.412.24
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Net Cash Flow
3,659-753.2-2,9531,7521,9862,938
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Free Cash Flow
10,0389,1907,0345,8965,7645,311
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Free Cash Flow Growth
38.81%30.66%19.31%2.27%8.55%80.17%
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Free Cash Flow Margin
56.70%53.54%43.18%35.61%34.65%39.15%
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Free Cash Flow Per Share
68.0460.5742.8236.6235.8734.63
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Cash Interest Paid
18.5918.5912.8710.8613.765.73
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Cash Income Tax Paid
1,2651,265852.56904.951,214741.49
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Levered Free Cash Flow
-1,7562,766-1,1073,3902,8279,348
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Unlevered Free Cash Flow
-1,7562,766-1,1073,3902,8279,348
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Change in Net Working Capital
7,2182,3286,2262,3853,633-3,661
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q