Qifu Technology Inc. (QFIN)

NASDAQ: QFIN · IEX Real-Time Price · USD

18.64

-0.23 (-1.22%)

Apr 26, 2024, 1:33 PM EDT - Market open

Qifu Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	4,285	4,024	5,782	3,497	2,502	-1,904.42	164.87
Depreciation & Amortization	-	76.98	65.97	36.06	7.64	3.76	1.31
Share-Based Compensation	-	199.74	253.92	301.16	250.43	607.38	0
Other Operating Activities	2,833	1,622	-311.92	1,492	213.41	-1,519.34	-277.15
Operating Cash Flow	7,118	5,923	5,790	5,326	2,973	285.12	-110.97
Operating Cash Flow Growth	20.19%	2.29%	8.71%	79.13%	942.76%	-	-
Capital Expenditures	0	0	-25.31	-15.27	-25.56	-8.55	-7.11
Acquisitions	-	-5.83	-51.46	0	0	0	0
Change in Investments	-	-7,323.17	-5,987.56	908.04	-8,834.88	336.2	-1,197.16
Other Investing Activities	-11,147.79	-26.97	-	-	-	-	-
Investing Cash Flow	-11,147.79	-7,355.98	-6,064.33	892.77	-8,860.44	327.65	-1,204.27
Dividends Paid	-	-988.59	0	0	0	0	0
Share Issuance / Repurchase	-	239.13	0	0	0	537.24	590
Debt Issued / Paid	-	-382.1	143.71	-13.2	200	-740.05	663
Other Financing Activities	1,066	4,336	2,120	-3,269.2	7,508	660.24	1,012
Financing Cash Flow	1,066	3,204	2,264	-3,282.4	7,708	457.43	2,265
Exchange Rate Effect	9.62	-18.19	-3.41	2.24	1.76	-13.03	0
Net Cash Flow	-2,953.37	1,752	1,986	2,938	1,822	1,057	950.26
Free Cash Flow	7,118	5,923	5,764	5,311	2,948	276.57	-118.08
Free Cash Flow Growth	20.19%	2.74%	8.55%	80.17%	965.76%	-	-
Free Cash Flow Margin	43.70%	35.78%	34.65%	39.15%	31.97%	6.22%	-14.98%
Free Cash Flow Per Share	44.39	37.89	37.52	35.62	20.41	2.73	-1.19

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