Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
12.56
-0.21 (-1.64%)
Mar 30, 2026, 11:23 AM EDT - Market open

Qfin Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,2484,2694,0065,765
Depreciation & Amortization
-74.8973.7676.9865.97
Stock-Based Compensation
-167.61185.6199.74253.92
Other Adjustments
-4,0455,8776,5545,234
Change in Receivables
-1,44720.08304.84-1,256
Changes in Accrued Expenses
-474.3365.66-164.61884.55
Changes in Income Taxes Payable
-298.4876.3336.9-603.2
Changes in Other Operating Activities
--3,412-3,449-5,091-4,554
Operating Cash Flow
11,0849,3437,1185,9235,790
Operating Cash Flow Growth
18.63%31.26%20.19%2.29%8.71%
Capital Expenditures
--153.15-84.55-26.97-25.31
Purchases of Investments
--107,459-92,472-59,907-40,169
Proceeds from Sale of Investments
-99,62081,43552,57534,131
Payments for Business Acquisitions
--2.6-26.24--
Proceeds from Business Divestments
---3.35-1.46
Investing Cash Flow
-13,082-7,994-11,148-7,356-6,064
Short-Term Debt Issued
-1,890824.59340.18364.05
Short-Term Debt Repaid
--1,319-176-642.95-150
Net Short-Term Debt Issued (Repaid)
-571.35648.59-302.77214.05
Long-Term Debt Issued
-13,61010,4838,5926,273
Long-Term Debt Repaid
--12,060-8,471-4,415-4,254
Net Long-Term Debt Issued (Repaid)
-1,5502,0124,1762,020
Issuance of Common Stock
---254.92-
Repurchase of Common Stock
--2,973-636.18--
Net Common Stock Issued (Repurchased)
--2,973-636.18254.92-
Common Dividends Paid
--1,263-941.71-988.59-
Other Financing Activities
---16.0264.0330
Financing Cash Flow
2,784-2,1141,0663,2042,264
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-50.4512.049.62-18.19-3.41
Net Cash Flow
735.12-753.2-2,9531,7521,986
Free Cash Flow
11,0849,1907,0345,8965,764
Free Cash Flow Growth
20.61%30.66%19.31%2.27%8.55%
FCF Margin
57.71%53.54%43.18%35.61%34.65%
Free Cash Flow Per Share
81.4560.5742.8236.6235.87
Levered Free Cash Flow
5,9905,6693,6282,7293,784
Unlevered Free Cash Flow
5,4103,243610.88-1,3921,339
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q