3660 — Qifu Technology Cashflow Statement

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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	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,501	3,496	5,765	4,006	4,269
Depreciation
Deferred Taxes
Non-Cash Items	1,134	6,242	4,840	6,959	5,985
Unusual Items
Other Non-Cash Items
Changes in Working Capital	43.4	-4,121	-5,529	-4,914	-3,287
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	7,118
Capital Expenditures	-25.6	-15.3	-25.3	-27	-105
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,835	908	-6,039	-7,329	-11,042
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,860	893	-6,064	-7,356	-11,148
Financing Cash Flow Items	7,508	-3,269	1,765	4,336	1,923
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	1,066
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,822	2,938	1,986	1,752	-2,953