QFIN — Qifu Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $2.91bn
- $2.45bn
- CNY16.29bn
- 84
- 96
- 85
- 99
Annual cashflow statement for Qifu Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,501 | 3,496 | 5,765 | 4,006 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,134 | 6,242 | 4,840 | 6,959 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.4 | -4,121 | -5,529 | -4,914 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,973 | 5,326 | 5,790 | 5,923 | — |
| Capital Expenditures | -25.6 | -15.3 | -25.3 | -27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,835 | 908 | -6,039 | -7,329 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,860 | 893 | -6,064 | -7,356 | — |
| Financing Cash Flow Items | 7,508 | -3,269 | 1,765 | 4,336 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,708 | -3,282 | 2,264 | 3,204 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,822 | 2,938 | 1,986 | 1,752 | — |