Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
13.15
-0.06 (-0.45%)
May 8, 2026, 4:00 PM EDT - Market closed

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
5,9766,2484,2694,0065,765
Depreciation & Amortization
68.1274.8973.7676.9865.97
Stock-Based Compensation
378.37167.61185.6199.74253.92
Other Adjustments
5,3234,0455,8776,5545,234
Change in Receivables
686.711,44720.08304.84-1,256
Changes in Accrued Expenses
198.48474.3365.66-164.61884.55
Changes in Income Taxes Payable
42.49298.4876.3336.9-603.2
Changes in Other Operating Activities
-1,589-3,412-3,449-5,091-4,554
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
-240.54-153.15-84.55-26.97-25.31
Purchases of Investments
-130,565-107,441-92,451-59,907-40,169
Proceeds from Sale of Investments
117,93199,62081,43552,57534,131
Proceeds from Business Divestments
---3.35-1.46
Other Investing Activities
-208.03-20.37-47.08-0
Investing Cash Flow
-13,082-7,994-11,148-7,356-6,064
Short-Term Debt Issued
1,8741,890824.59340.18364.05
Short-Term Debt Repaid
-2,038-1,319-176-642.95-150
Net Short-Term Debt Issued (Repaid)
-163.48571.35648.59-302.77214.05
Long-Term Debt Issued
24,27413,61010,4838,5926,273
Long-Term Debt Repaid
-15,100-12,060-8,471-4,415-4,254
Net Long-Term Debt Issued (Repaid)
9,1741,5502,0124,1762,020
Issuance of Common Stock
---254.92-
Repurchase of Common Stock
-4,848-2,973-636.18--
Net Common Stock Issued (Repurchased)
-4,848-2,973-636.18254.92-
Common Dividends Paid
-1,378-1,263-941.71-988.59-
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
10,8439,1907,0345,8965,764
Free Cash Flow Growth
17.99%30.66%19.31%2.27%8.55%
FCF Margin
56.46%53.54%43.18%35.61%34.65%
Free Cash Flow Per Share
79.6860.5742.8236.6235.87
Levered Free Cash Flow
13,4805,6693,6282,7293,784
Unlevered Free Cash Flow
3,8903,243610.88-1,3921,339
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q