Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
16.08
+0.71 (4.62%)
At close: May 29, 2026, 4:00 PM EDT
16.34
+0.26 (1.62%)
After-hours: May 29, 2026, 7:39 PM EDT
Qfin Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 5,976 | 6,248 | 4,269 | 4,006 | 5,765 |
Depreciation & Amortization | - | 68.12 | 74.89 | 73.76 | 76.98 | 65.97 |
Stock-Based Compensation | - | 378.37 | 167.61 | 185.6 | 199.74 | 253.92 |
Other Adjustments | - | 5,323 | 4,045 | 5,877 | 6,554 | 5,234 |
Change in Receivables | - | 686.71 | 1,447 | 20.08 | 304.84 | -1,256 |
Changes in Accrued Expenses | - | 198.48 | 474.33 | 65.66 | -164.61 | 884.55 |
Changes in Income Taxes Payable | - | 42.49 | 298.48 | 76.33 | 36.9 | -603.2 |
Changes in Other Operating Activities | - | -1,589 | -3,412 | -3,449 | -5,091 | -4,554 |
Operating Cash Flow | 10,375 | 11,084 | 9,343 | 7,118 | 5,923 | 5,790 |
Operating Cash Flow Growth | 1.81% | 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 | - | 117,931 | 99,620 | 81,435 | 52,575 | 34,131 |
Proceeds from Business Divestments | - | - | - | - | 3.35 | -1.46 |
Other Investing Activities | - | -208.03 | -20.37 | -47.08 | - | 0 |
Investing Cash Flow | -7,435 | -13,082 | -7,994 | -11,148 | -7,356 | -6,064 |
Short-Term Debt Issued | - | 1,874 | 1,890 | 824.59 | 340.18 | 364.05 |
Short-Term Debt Repaid | - | -2,038 | -1,319 | -176 | -642.95 | -150 |
Net Short-Term Debt Issued (Repaid) | - | -163.48 | 571.35 | 648.59 | -302.77 | 214.05 |
Long-Term Debt Issued | - | 24,274 | 13,610 | 10,483 | 8,592 | 6,273 |
Long-Term Debt Repaid | - | -15,100 | -12,060 | -8,471 | -4,415 | -4,254 |
Net Long-Term Debt Issued (Repaid) | - | 9,174 | 1,550 | 2,012 | 4,176 | 2,020 |
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 | -636.18 | 254.92 | - |
Common Dividends Paid | - | -1,378 | -1,263 | -941.71 | -988.59 | - |
Other Financing Activities | - | - | - | -16.02 | 64.03 | 30 |
Financing Cash Flow | -2,668 | 2,784 | -2,114 | 1,066 | 3,204 | 2,264 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -45.34 | -50.45 | 12.04 | 9.62 | -18.19 | -3.41 |
Net Cash Flow | -4,272 | 735.12 | -753.2 | -2,953 | 1,752 | 1,986 |
Free Cash Flow | 10,375 | 10,843 | 9,190 | 7,034 | 5,896 | 5,764 |
Free Cash Flow Growth | -4.31% | 17.99% | 30.66% | 19.31% | 2.27% | 8.55% |
FCF Margin | 56.32% | 56.46% | 53.54% | 43.18% | 35.61% | 34.65% |
Free Cash Flow Per Share | 79.39 | 79.68 | 60.57 | 42.82 | 36.62 | 35.87 |
Levered Free Cash Flow | 5,073 | 13,480 | 5,669 | 3,628 | 2,729 | 3,784 |
Unlevered Free Cash Flow | 4,566 | 3,890 | 3,243 | 610.88 | -1,392 | 1,339 |