QFIN — Qfin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.73bn
- $1.19bn
- CNY19.21bn
Annual cashflow statement for Qfin Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5,765 | 4,006 | 4,269 | 6,248 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,840 | 6,959 | 5,985 | 4,136 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,529 | -4,914 | -3,287 | -1,192 | — |
| 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 | 5,790 | 5,923 | 7,118 | 9,343 | — |
| Capital Expenditures | -25.3 | -27 | -105 | -171 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,039 | -7,329 | -11,042 | -7,823 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,064 | -7,356 | -11,148 | -7,994 | — |
| Financing Cash Flow Items | 1,765 | 4,336 | 1,923 | 1,393 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,264 | 3,204 | 1,066 | -2,114 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,986 | 1,752 | -2,953 | -753 | — |