Qifu Technology, Inc. (QFIN)
USD 37.66
(-5.35%)
USD 37.66
(-5.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.11 Billion | 5.92 Billion | 5.78 Billion | 5.32 Billion | 2.97 Billion | 285.11 Million |
| Net Income | 4.26 Billion | 5.76 Billion | 5.76 Billion | 3.49 Billion | 2.5 Billion | 1.19 Billion |
| Depreciation & Amortization | 73.76 Million | 65.97 Million | 65.97 Million | 36.06 Million | 7.64 Million | 3.76 Million |
| Deferred income taxes | - | 647.42 Million | 1.5 Billion | 1.14 Billion | 91.29 Million | 75.53 Million |
| Stock-based compensation | 185.6 Million | 199.73 Million | 253.92 Million | 301.16 Million | 250.42 Million | 607.38 Million |
| Change in working capital | -3.2 Billion | -819.93 Million | -4.88 Billion | -4.44 Billion | -669.74 Million | -1.7 Billion |
| Other non-cash items | 3.05 Billion | 10.6 Million | 3.07 Billion | 4.79 Billion | 792.15 Million | 106.63 Million |
| Investing Cash Flow | -11.14 Billion | -7.35 Billion | -6.06 Billion | 892.77 Million | -8.86 Billion | 327.64 Million |
| Investments in PPE | -84.55 Million | -25.3 Million | -25.3 Million | -15.27 Million | -25.55 Million | -8.55 Million |
| Acquisitions | -26.23 Million | 3.34 Million | -1.45 Million | 8.83 Billion | -336.2 Million | -336.2 Million |
| Investment purchases | -269.2 Million | -80.73 Million | -40.16 Billion | -38.72 Billion | -26.33 Billion | -4.94 Billion |
| Sales/Maturities of investments | 303.3 Million | 17.89 Million | 34.13 Billion | 39.62 Billion | 17.5 Billion | 5.27 Billion |
| Other Investing Activities | -11.03 Billion | -7.27 Billion | -6.03 Billion | -8.83 Billion | 336.2 Million | 336.2 Million |
| Financing Cash Flow | 1.06 Billion | 3.2 Billion | 2.26 Billion | -3.28 Billion | 7.7 Billion | 457.43 Million |
| Debt repayment | -721.35 Million | -732.95 Million | -210.16 Million | -200 Million | -1.8 Billion | -1.24 Billion |
| Dividends payments | -941.7 Million | -988.58 Million | - | - | - | -3.09 Billion |
| Common Stock Repurchased | -636.17 Million | - | - | - | - | - |
| Common Stock Issuance | - | 239.12 Million | - | - | - | 327.23 Million |
| Other Financing Activities | 1.92 Billion | 3.97 Billion | 2.47 Billion | -3.08 Billion | 12.6 Billion | 457.43 Million |
| Accounts receivables | -424.55 Million | -819.93 Million | -841.61 Million | -525.4 Million | -731.37 Million | -1.54 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 408.53 Million | 819.93 Million | -4.03 Billion | -3.92 Billion | 61.62 Million | -155.15 Million |
| Cash at beginning of period | 10.51 Billion | 8.75 Billion | 6.77 Billion | 3.83 Billion | 2.01 Billion | 956.42 Million |
| Cash at end of period | 7.55 Billion | 10.51 Billion | 8.75 Billion | 6.77 Billion | 3.83 Billion | 2.01 Billion |
| Capital Expenditure | -84.55 Million | -25.3 Million | -25.3 Million | -15.27 Million | -25.55 Million | -8.55 Million |
| Effect of forex changes on cash | 9.61 Million | -18.19 Million | -3.41 Million | 2.23 Million | 1.76 Million | -13.02 Million |
| Net cash flow / Change in cash | -2.95 Billion | 1.75 Billion | 1.98 Billion | 2.93 Billion | 1.82 Billion | 1.05 Billion |
| Free Cash Flow | 7.03 Billion | 5.89 Billion | 5.76 Billion | 5.31 Billion | 2.94 Billion | 276.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 1.16 Billion | 1.11 Billion | 4.26 Billion | 1.14 Billion | 1.09 Billion |
| Depreciation & Amortization | - | - | 73.76 Million | 73.76 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 36.9 Million | 44.64 Million | 42.57 Million | 185.6 Million | 43.28 Million | 53.24 Million |
| Change in working capital | - | - | -3.36 Billion | -3.2 Billion | - | - |
| Other non-cash items | 544.17 Million | 749.33 Million | 4.48 Billion | 3.05 Billion | 58.55 Million | 610.88 Million |
| Investing Cash Flow | -980.4 Million | -3.13 Billion | -1.88 Billion | -11.14 Billion | -2.26 Billion | -3.43 Billion |
| Investments in PPE | - | - | -84.55 Million | -84.55 Million | - | - |
| Acquisitions | - | - | -26.23 Million | -26.23 Million | - | - |
| Investment purchases | - | - | - | -269.2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 303.3 Million | - | - |
| Other Investing Activities | -980.4 Million | -3.13 Billion | -1.77 Billion | -11.03 Billion | -2.26 Billion | -3.43 Billion |
| Financing Cash Flow | -767.6 Million | 1.77 Billion | -911.62 Million | 1.06 Billion | 702.95 Million | 1.23 Billion |
| Debt repayment | - | - | - | -721.35 Million | - | - |
| Dividends payments | - | - | -941.7 Million | -941.7 Million | - | - |
| Common Stock Repurchased | - | - | -636.17 Million | -636.17 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -767.6 Million | 1.77 Billion | 666.26 Million | 1.92 Billion | 702.95 Million | 1.23 Billion |
| Accounts receivables | - | - | -123.37 Million | -424.55 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.23 Billion | 408.53 Million | - | - |
| Cash at beginning of period | 8.15 Billion | 7.55 Billion | 8 Billion | 10.51 Billion | 8.31 Billion | 8.74 Billion |
| Cash at end of period | 8.37 Billion | 8.15 Billion | 7.55 Billion | 7.55 Billion | 8 Billion | 8.31 Billion |
| Capital Expenditure | - | - | -84.55 Million | -84.55 Million | - | - |
| Effect of forex changes on cash | 2.11 Million | 2.09 Million | -877 Thousand | 9.61 Million | 4.93 Million | 8.4 Million |
| Net cash flow / Change in cash | 215.72 Million | 597.59 Million | -446.4 Million | -2.95 Billion | -309.14 Million | -430.8 Million |
| Free Cash Flow | 1.96 Billion | 1.95 Billion | 2.26 Billion | 7.03 Billion | 1.24 Billion | 1.76 Billion |
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