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    3660 — Qfin Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Qfin Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4965,7654,0064,2696,248
    Depreciation
    Deferred Taxes
    Non-Cash Items6,2424,8406,9595,9854,136
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,121-5,529-4,914-3,287-1,192
    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 Activities5,3265,7905,9237,1189,343
    Capital Expenditures-15.3-25.3-27-105-171
    Purchase of Fixed Assets
    Other Investing Cash Flow Items908-6,039-7,329-11,042-7,823
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities893-6,064-7,356-11,148-7,994
    Financing Cash Flow Items-3,2691,7654,3361,9231,393
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,2822,2643,2041,066-2,114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,9381,9861,752-2,953-753