Qifu Technology Inc (QFIN) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

43.27%2.81B

29.76%3.05B

90.68%2.37B

11.36%1.96B

11.20%1.96B

31.20%2.35B

-21.87%1.24B

57.52%1.76B

24.06%1.76B

86.01%1.79B

-10.39%1.59B

-13.73%1.12B

-19.02%1.42B

--963.65M

--1.78B

--1.30B

--1.75B

65.38%-130.00M

-62.86%199.92M

---375.54M

--538.28M

Net income from continuing operations

----

30440.91%1.66B

198.24%102.68M

--5.44M

---104.52M

Operating gains losses

----

126.22%1.07M

146.49%949.00K

--473.00K

--385.00K

Deferred tax

----

786.93%525.27M

-118.68%-150.65M

---76.47M

---68.89M

Change in working capital

----

-708.95%-2.54B

-75.73%171.89M

---314.26M

--708.18M

-Change in receivables

----

---1.54B

----

-Change in prepaid expenses

----

-42.06%25.65M

97.03%-1.85M

--44.27M

---62.33M

-Change in other current assets

----

---360.00M

---435.70M

--0.00

-Change in other current liabilities

----

280.69%388.72M

107.58%276.26M

--102.11M

--133.09M

Cash from non-recurring investing activities

Cash from operating activities

43.27%2.81B

29.76%3.05B

90.68%2.37B

11.36%1.96B

11.20%1.96B

31.20%2.35B

-21.87%1.24B

57.52%1.76B

24.06%1.76B

86.01%1.79B

-10.39%1.59B

-13.73%1.12B

-19.02%1.42B

--963.65M

--1.78B

--1.30B

--1.75B

65.38%-130.00M

-62.86%199.92M

---375.54M

--538.28M

Investing cash flow

Net cash from continuing investing activities

----

6.21%1.71M

-11.24%2.21M

--1.61M

--2.49M

Capital expenditures

----

6.21%1.71M

-11.24%2.21M

--1.61M

--2.49M

Net cash flow from other investing activities

----

78.05%-146.96M

218.22%614.17M

---669.41M

---519.51M

Cash from non-current investing activities

Net cash flow from investing activities

-3.25%-3.24B

49.85%-945.61M

-29.59%-2.93B

71.47%-980.40M

11.95%-3.14B

-12.22%-1.89B

24.16%-2.26B

-1259.63%-3.44B

-45.98%-3.56B

-2383.79%-1.68B

13.11%-2.98B

88.77%-252.79M

-436.23%-2.44B

--73.58M

---3.43B

---2.25B

---455.33M

77.84%-148.67M

217.23%611.96M

---671.02M

---522.00M

Financing cash flow

Cash flow from continuous financing activities

206.92%5.45B

-105.51%-1.87B

-277.64%-1.25B

-162.09%-767.61M

4459.35%1.78B

-570.40%-911.62M

-20.22%702.95M

17.49%1.24B

-96.38%38.94M

-82.15%193.80M

93.55%881.09M

95.43%1.05B

483.67%1.08B

--1.09B

--455.23M

--538.38M

--184.53M

-118.39%-255.09M

56.07%697.09M

--1.39B

--446.66M

Net cash flow from debt Issuance/repayment

----

-249.33%-560.00M

-119.15%-30.00M

--375.00M

--156.66M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--1.39B

--0.00

Net cash flow from other financing activities

----

59.35%1.61B

-329.90%-666.72M

--1.01B

--290.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

206.92%5.45B

-105.51%-1.87B

-277.64%-1.25B

-162.09%-767.61M

4459.35%1.78B

-570.40%-911.62M

-20.22%702.95M

17.49%1.24B

-96.38%38.94M

-82.15%193.80M

93.55%881.09M

95.43%1.05B

483.67%1.08B

--1.09B

--455.23M

--538.38M

--184.53M

-118.39%-255.09M

56.07%697.09M

--1.39B

--446.66M

Net cash flow

Beginning cash balance

-9.96%6.81B

-18.28%6.54B

0.69%8.37B

-6.73%8.16B

-28.09%7.56B

-21.74%8.01B

-22.51%8.31B

-0.75%8.75B

20.00%10.51B

54.11%10.23B

36.92%10.73B

6.74%8.81B

29.31%8.76B

--6.64B

--7.84B

--8.26B

--6.77B

314.07%2.55B

589.21%1.05B

--615.49M

--152.56M

Current period cash flow changes

738.27%5.01B

159.13%263.94M

-492.11%-1.83B

150.07%215.72M

133.82%597.60M

-257.72%-446.40M

38.28%-309.14M

-122.45%-430.80M

-3553.50%-1.77B

-86.66%283.03M

58.22%-500.90M

558.71%1.92B

-96.54%51.17M

--2.12B

---1.20B

---418.37M

--1.48B

-256.90%-534.94M

223.39%1.50B

--340.94M

--462.94M

Effect of exchange rate changes

-344.44%-5.12M

3687.69%31.46M

-579.08%-23.64M

-74.82%2.12M

173.69%2.10M

96.17%-877.00K

-30.32%4.93M

482.19%8.40M

25.58%-2.84M

-3161.54%-22.90M

16367.44%7.08M

209.65%1.44M

-166.02%-3.82M

---702.00K

--43.00K

---1.32M

---1.44M

---1.18M

---11.85M

--0.00

Ending cash balance

44.86%11.82B

-9.96%6.81B

-18.28%6.54B

0.69%8.37B

-6.73%8.16B

-28.09%7.56B

-21.74%8.01B

-22.51%8.31B

-0.75%8.75B

20.00%10.51B

54.11%10.23B

36.92%10.73B

6.74%8.81B

--8.76B

--6.64B

--7.84B

--8.26B

110.53%2.01B

314.07%2.55B

--956.43M

--615.49M

Free cash flow

----

65.08%-131.71M

-63.10%197.71M

---377.15M

--535.78M

Currency unit

USD

Audit opinions

--

Qifu Technology Inc

42.280USD

Qifu Technology Inc

42.280

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement