QIFU TECHNOLOGY INC (QFIN) Stock Cash Flow
NASDAQ:QFIN - Nasdaq - US88557W1018 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.27B | 4.01B | 5.76B | 3.50B | |||
| Depreciation Amortization | N/A | 73.76M | 77.00M | 66.00M | 36.10M | |||
| Income Taxes - Deferred | N/A | 78.10M | -205.00M | 647.40M | -326.50M | |||
| Change In Working Capital | 8.64B | -3.29B | -4.91B | -5.53B | -4.12B | |||
| Interest Paid | N/A | 12.87M | 10.90M | 13.80M | 5.70M | |||
| Taxes Paid | N/A | 852.56M | 904.90M | 1.21B | 741.50M | |||
| Other non cash items | N/A | 5.98B | 6.96B | 4.84B | 6.24B | |||
| OPERATING CASH FLOW | 8.64B | 7.12B | 5.92B | 5.79B | 5.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -105.40M | -27.00M | -25.30M | -15.30M | |||
| Other Investing Activity | -8.93B | -11.04B | -7.33B | -6.04B | 908.00M | |||
| INVESTING CASH FLOW | -8.93B | -11.15B | -7.36B | -6.06B | 892.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 721.35M | -382.10M | 498.40M | -13.20M | |||
| Stock Issued/Repurchased | N/A | -636.18M | 239.10M | N/A | N/A | |||
| Dividend Paid | N/A | -941.71M | -988.60M | N/A | N/A | |||
| Other Financing Activity | -1.15B | 1.92B | 4.34B | 1.77B | -3.27B | |||
| FINANCING CASH FLOW | -1.15B | 1.07B | 3.20B | 2.26B | -3.28B | |||
| Exchange Rate Effect | -20.30M | 9.62M | -18.20M | -3.40M | 2.20M | |||
| CHANGE IN CASH | -1.46B | -2.95B | 1.75B | 1.99B | 2.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.64B | 7.12B | 5.92B | 5.79B | 5.33B | |||
| Capital Expenditure | N/A | -105.40M | -27.00M | -25.30M | -15.30M | |||
| FREE CASH FLOW | 8.64B | 7.01B | 5.90B | 5.76B | 5.31B | |||
All data in CNY