Qifu Technology, Inc. (QFIN)
(Delayed Data from NSDQ)
$25.15 USD
+0.23 (0.92%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $25.14 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Qifu Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 601.22 | 580.75 | 904.58 | 535.74 | 359.29 |
Depreciation/Amortization & Depletion | 10.39 | 11.16 | 10.35 | 5.53 | 1.10 |
Net Change from Assets/Liabilities | -447.98 | -734.54 | -603.09 | -678.83 | 14.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 838.97 | 1,001.31 | 596.69 | 953.77 | 52.49 |
Net Cash From Operating Activities | 1,002.60 | 858.68 | 908.53 | 816.22 | 427.06 |
Property & Equipment | -11.91 | -3.91 | -3.97 | -2.34 | -3.67 |
Acquisition/ Disposition of Subsidiaries | -3.70 | 0.49 | -0.23 | 0.00 | 0.00 |
Investments | 7.74 | -8.26 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1,562.27 | -1,054.83 | -947.43 | 139.16 | -1,269.05 |
Net Cash from Investing Activities | -1,570.13 | -1,066.52 | -951.63 | 136.82 | -1,272.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -89.60 | 34.67 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 10.25 | -10.03 | 54.06 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 91.35 | -43.90 | 33.59 | -2.02 | 28.73 |
Payment of Dividends & Other Distributions | -132.64 | -143.33 | 55.66 | 0.00 | 0.00 |
Other Financing Activities | 270.85 | 627.13 | 211.92 | -501.03 | 1,078.44 |
Net Cash from Financing Activities | 150.21 | 464.55 | 355.23 | -503.05 | 1,107.16 |
Effect of Exchange Rate Changes | 1.35 | -2.64 | -0.54 | 0.34 | 0.25 |
Net Change In Cash & Equivalents | -415.97 | 254.08 | 311.60 | 450.33 | 261.75 |
Cash at Beginning of Period | 1,480.64 | 1,270.07 | 1,063.03 | 587.87 | 289.24 |
Cash at End of Period | 1,064.66 | 1,524.15 | 1,374.63 | 1,038.20 | 550.99 |
Diluted Net EPS | 3.68 | 3.62 | 5.64 | 3.50 | 2.38 |
Fiscal Year End for Qifu Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 0.00 | 601.22 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 10.39 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -447.98 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | 838.97 | 0.00 | 0.00 |
Net Cash From Operating Activities | 539.39 | 271.22 | 1,002.60 | 653.31 | 485.80 |
Property & Equipment | 0.00 | 0.00 | -11.91 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -1,562.27 | 0.00 | 0.00 |
Net Cash from Investing Activities | -566.74 | -434.63 | -1,570.13 | -1,269.48 | -965.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -89.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 10.25 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -132.64 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 270.85 | 0.00 | 0.00 |
Net Cash from Financing Activities | 138.68 | 245.89 | 150.21 | 271.12 | 175.85 |
Effect of Exchange Rate Changes | 0.58 | 0.29 | 1.35 | 1.44 | 0.77 |
Net Change In Cash & Equivalents | 111.92 | 82.77 | -415.97 | -343.61 | -303.09 |
Cash at Beginning of Period | 1,040.15 | 1,046.91 | 1,480.64 | 1,440.84 | 1,449.72 |
Cash at End of Period | 1,152.07 | 1,129.68 | 1,064.66 | 1,097.23 | 1,146.63 |
Diluted Net EPS | 1.22 | 1.02 | 0.98 | 0.96 | 0.92 |