Qifu Technology, Inc. (QFIN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,515,514
4,285,336
4,024,173
5,781,725
3,496,606
Depreciation & amortization
-
73,762
76,983
65,973
36,063
Stock based compensation
-
185,604
199,737
253,922
301,161
Change in working capital
-
-3,208,622
-5,119,280
-4,881,238
-4,447,752
Accounts receivable
-
-424,554
-700,787
-1,278,156
-2,989,937
Other working capital
7,230,972
7,033,796
5,895,542
5,764,393
5,310,538
Other non-cash items
-
3,053,810
4,367,776
3,078,225
4,794,127
Net cash provided by operating activites
7,315,526
7,118,350
5,922,515
5,789,700
5,325,810
Cash flows from investing activities
Investments in property, plant and equipment
-
-84,554
-26,973
-25,307
-15,272
Acquisitions, net
-
-26,239
0
-1,458
0
Purchases of investments
-
-269,206
-80,731
0
0
Sales/Maturities of investments
-
303,301
17,890
0
0
Net cash used for investing activites
-10,721,757
-11,147,789
-7,355,975
-6,064,328
892,770
Cash flows from financing activities
Debt repayment
-
-176,000
-732,952
-210,168
-200,000
Common stock issued
-
0
254,916
0
0
Common stock repurchased
-
-636,179
0
0
-
Dividends Paid
-
-941,705
-988,586
0
0
Other financing activites
-
1,922,989
4,309,657
1,765,348
-3,269,200
Net cash used privided by (used for) financing activities
-
1,066,458
3,204,068
2,263,720
-3,282,400
Net change in cash
-588,751
-2,953,366
1,752,416
1,985,681
2,938,416
Cash at beginning of period
8,745,344
10,512,363
8,759,947
6,774,266
3,835,850
Cash at end of period
8,142,040
7,558,997
10,512,363
8,759,947
6,774,266
Free Cash Flow
Operating Cash Flow
7,315,526
7,118,350
5,922,515
5,789,700
5,325,810
Capital Expenditure
-
-84,554
-26,973
-25,307
-15,272
Free Cash Flow
7,230,972
7,033,796
5,895,542
5,764,393
5,310,538
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