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Qifu Technology, Inc. (QFIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.81+0.30 (+1.62%)
As of 02:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,045,597
4,024,173
5,781,725
3,496,606
Depreciation & amortisation
-
76,983
65,973
36,063
Stock-based compensation
-
199,737
253,922
301,161
Change in working capital
-
-5,119,280
-4,881,238
-4,447,752
Accounts receivable
-
-700,787
-1,278,156
-2,989,937
Other working capital
6,532,063
5,895,542
5,764,393
5,310,538
Other non-cash items
-
4,367,776
3,078,225
4,794,127
Net cash provided by operating activities
6,559,036
5,922,515
5,789,700
5,325,810
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,973
-25,307
-15,272
Acquisitions, net
-
-
-1,458
0
Purchases of investments
-
-80,731
0
0
Sales/maturities of investments
-
17,890
0
0
Net cash used for investing activities
-10,942,442
-7,355,975
-6,064,328
892,770
Cash flows from financing activities
Debt repayment
-
-732,952
-210,168
-200,000
Common stock issued
-
239,125
0
0
Dividends paid
-
-988,586
0
0
Other financing activities
-
4,325,448
1,765,348
-3,269,200
Net cash used provided by (used for) financing activities
-
3,204,068
2,263,720
-3,282,400
Net change in cash
-2,223,932
1,752,416
1,985,681
2,938,416
Cash at beginning of period
10,229,330
8,759,947
6,774,266
3,835,850
Cash at end of period
8,017,802
10,512,363
8,759,947
6,774,266
Free cash flow
Operating cash flow
6,559,036
5,922,515
5,789,700
5,325,810
Capital expenditure
-
-26,973
-25,307
-15,272
Free cash flow
6,532,063
5,895,542
5,764,393
5,310,538