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QIFU TECHNOLOGY INC (QFIN) Stock Cash Flow

NASDAQ:QFIN - Nasdaq - US88557W1018 - ADR - Currency: USD

36.11  -3.82 (-9.57%)

After market: 36.6 +0.49 (+1.36%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QFIN Net Income ChartQFIN Net Income over time chart
N/A6.25B4.27B4.01B5.76B
Depreciation Amortization
QFIN Depreciation Amortization ChartQFIN Depreciation Amortization over time chart
N/A74.89M73.76M77.00M66.00M
Income Taxes - Deferred
QFIN Income Taxes - Deferred ChartQFIN Income Taxes - Deferred over time chart
N/A76.03M78.10M-205.00M647.40M
Change In Working Capital
QFIN Change In Working Capital ChartQFIN Change In Working Capital over time chart
10.19B-1.19B-3.29B-4.91B-5.53B
Interest Paid
QFIN Interest Paid ChartQFIN Interest Paid over time chart
N/A18.59M12.87M10.90M13.80M
Taxes Paid
QFIN Taxes Paid ChartQFIN Taxes Paid over time chart
N/A1.26B852.56M904.90M1.21B
Other non cash items
QFIN Other non cash items ChartQFIN Other non cash items over time chart
N/A4.14B5.98B6.96B4.84B
OPERATING CASH FLOW
QFIN OPERATING CASH FLOW ChartQFIN OPERATING CASH FLOW over time chart
10.19B9.34B7.12B5.92B5.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QFIN Capital Expenditure ChartQFIN Capital Expenditure over time chart
N/A-170.92M-105.40M-27.00M-25.30M
Other Investing Activity
QFIN Other Investing Activity ChartQFIN Other Investing Activity over time chart
-8.10B-7.82B-11.04B-7.33B-6.04B
INVESTING CASH FLOW
QFIN INVESTING CASH FLOW ChartQFIN INVESTING CASH FLOW over time chart
-8.10B-7.99B-11.15B-7.36B-6.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QFIN Debt Issued/Reduced ChartQFIN Debt Issued/Reduced over time chart
N/A728.20M721.35M-382.10M498.40M
Stock Issued/Repurchased
QFIN Stock Issued/Repurchased ChartQFIN Stock Issued/Repurchased over time chart
N/A-2.97B-636.18M239.10MN/A
Dividend Paid
QFIN Dividend Paid ChartQFIN Dividend Paid over time chart
N/A-1.26B-941.71M-988.60MN/A
Other Financing Activity
QFIN Other Financing Activity ChartQFIN Other Financing Activity over time chart
1.56B1.39B1.92B4.34B1.77B
FINANCING CASH FLOW
QFIN FINANCING CASH FLOW ChartQFIN FINANCING CASH FLOW over time chart
1.56B-2.11B1.07B3.20B2.26B
 
Exchange Rate Effect
QFIN Exchange Rate Effect ChartQFIN Exchange Rate Effect over time chart
4.82M12.04M9.62M-18.20M-3.40M
CHANGE IN CASH
QFIN CHANGE IN CASH ChartQFIN CHANGE IN CASH over time chart
3.66B-753.20M-2.95B1.75B1.99B
 
FREE CASH FLOW
Operating Cash Flow
QFIN Operating Cash Flow ChartQFIN Operating Cash Flow over time chart
10.19B9.34B7.12B5.92B5.79B
Capital Expenditure
QFIN Capital Expenditure ChartQFIN Capital Expenditure over time chart
N/A-170.92M-105.40M-27.00M-25.30M
FREE CASH FLOW
QFIN FREE CASH FLOW ChartQFIN FREE CASH FLOW over time chart
10.19B9.17B7.01B5.90B5.76B

All data in CNY

Charts

QFIN Operating and Free Cash Flow chartQFIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B 10B