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Qifu Technology (QFIN)

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  • 14.130
  • +0.250+1.80%
Close Apr 17 16:00 ET
  • 14.280
  • +0.150+1.06%
Post 20:01 ET
1.84BMarket Cap2.19P/E (TTM)

Qifu Technology (QFIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
31.26%9.34B
Net income from continuing operations
----
----
----
----
----
46.37%6.25B
----
----
----
----
Operating gains losses
----
----
----
----
----
-104.68%-1.51M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
1.53%74.89M
----
----
----
----
Other non cashItems
----
----
----
----
----
-84.33%478.4M
----
----
----
----
Change in working capital
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----
----
----
----
65.22%-1.12B
----
----
----
----
-Change in receivables
----
----
----
----
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709.73%2.59B
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----
----
----
-Change in prepaid assets
----
----
----
----
----
-1,968.59%-1.09B
----
----
----
----
-Change in payables and accrued expense
----
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----
----
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61.07%800.95M
----
----
----
----
-Change in deferred charges
----
----
----
----
----
-2.65%76.03M
----
----
----
----
-Change in other current assets
----
----
----
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----
1.07%-27.71M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
0.21%-3.44B
----
----
----
----
-Change in other working capital
----
----
----
----
----
-154.71%-29.15M
----
----
----
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Cash from discontinued operating activities
Operating cash flow
18.63%11.08B
3.38%3.15B
5.46%2.5B
33.67%2.62B
43.27%2.81B
31.26%9.34B
29.76%3.05B
90.68%2.37B
11.36%1.96B
11.20%1.96B
Investing cash flow
Cash flow from continuing investing activities
28.29%-7.99B
Net investment purchase and sale
----
----
----
----
----
-9,928.39%-3.35B
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----
----
----
Net proceeds payment for loan
----
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59.47%-4.49B
----
----
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Net PPE purchase and sale
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-81.13%-153.15M
----
----
----
----
Net business purchase and sale
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90.08%-2.6M
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Cash from discontinued investing activities
Investing cash flow
-63.65%-13.08B
-6.30%-1.01B
77.97%-645.55M
-735.49%-8.19B
-3.25%-3.24B
28.29%-7.99B
49.85%-945.61M
-29.59%-2.93B
71.47%-980.4M
11.95%-3.14B
Financing cash flow
Cash flow from continuing financing activities
-298.27%-2.11B
Net issuance payments of debt
----
----
----
----
----
0.95%728.2M
----
----
----
----
Net commonstock issuance
----
----
----
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-367.35%-2.97B
----
----
----
----
Cash dividends paid
----
----
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-34.11%-1.26B
----
----
----
----
Net other financing activities
----
----
----
----
----
-27.54%1.39B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
231.66%2.78B
-124.83%-4.21B
64.07%-448.66M
359.98%2B
206.92%5.45B
-298.27%-2.11B
-105.51%-1.87B
-277.64%-1.25B
-162.09%-767.61M
4,459.35%1.78B
Net cash flow
Beginning cash position
-9.96%6.81B
47.13%9.63B
-1.91%8.21B
44.86%11.82B
-9.96%6.81B
-28.09%7.56B
-18.28%6.54B
0.69%8.37B
-6.73%8.16B
-28.09%7.56B
Current changes in cash
202.66%785.57M
-987.26%-2.06B
177.88%1.41B
-1,772.96%-3.57B
742.08%5.01B
74.17%-765.23M
152.18%232.48M
-475.28%-1.81B
148.63%213.61M
133.76%595.5M
Effect of exchange rate changes
-519.17%-50.45M
-168.44%-21.54M
123.25%5.5M
-1,484.87%-29.29M
-344.44%-5.12M
25.18%12.04M
3,687.69%31.46M
-579.08%-23.64M
-74.82%2.12M
173.69%2.1M
End cash position
10.80%7.54B
10.80%7.54B
47.13%9.63B
-1.91%8.21B
44.86%11.82B
-9.96%6.81B
-9.96%6.81B
-18.28%6.54B
0.69%8.37B
-6.73%8.16B
Free cash flow
20.60%11.08B
8.84%3.15B
5.46%2.5B
33.67%2.62B
43.27%2.81B
30.66%9.19B
27.84%2.9B
90.68%2.37B
11.36%1.96B
11.20%1.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 31.26%9.34B
Net income from continuing operations --------------------46.37%6.25B----------------
Operating gains losses ---------------------104.68%-1.51M----------------
Depreciation and amortization --------------------1.53%74.89M----------------
Other non cashItems ---------------------84.33%478.4M----------------
Change in working capital --------------------65.22%-1.12B----------------
-Change in receivables --------------------709.73%2.59B----------------
-Change in prepaid assets ---------------------1,968.59%-1.09B----------------
-Change in payables and accrued expense --------------------61.07%800.95M----------------
-Change in deferred charges ---------------------2.65%76.03M----------------
-Change in other current assets --------------------1.07%-27.71M----------------
-Change in other current liabilities --------------------0.21%-3.44B----------------
-Change in other working capital ---------------------154.71%-29.15M----------------
Cash from discontinued operating activities
Operating cash flow 18.63%11.08B3.38%3.15B5.46%2.5B33.67%2.62B43.27%2.81B31.26%9.34B29.76%3.05B90.68%2.37B11.36%1.96B11.20%1.96B
Investing cash flow
Cash flow from continuing investing activities 28.29%-7.99B
Net investment purchase and sale ---------------------9,928.39%-3.35B----------------
Net proceeds payment for loan --------------------59.47%-4.49B----------------
Net PPE purchase and sale ---------------------81.13%-153.15M----------------
Net business purchase and sale --------------------90.08%-2.6M----------------
Cash from discontinued investing activities
Investing cash flow -63.65%-13.08B-6.30%-1.01B77.97%-645.55M-735.49%-8.19B-3.25%-3.24B28.29%-7.99B49.85%-945.61M-29.59%-2.93B71.47%-980.4M11.95%-3.14B
Financing cash flow
Cash flow from continuing financing activities -298.27%-2.11B
Net issuance payments of debt --------------------0.95%728.2M----------------
Net commonstock issuance ---------------------367.35%-2.97B----------------
Cash dividends paid ---------------------34.11%-1.26B----------------
Net other financing activities ---------------------27.54%1.39B----------------
Cash from discontinued financing activities
Financing cash flow 231.66%2.78B-124.83%-4.21B64.07%-448.66M359.98%2B206.92%5.45B-298.27%-2.11B-105.51%-1.87B-277.64%-1.25B-162.09%-767.61M4,459.35%1.78B
Net cash flow
Beginning cash position -9.96%6.81B47.13%9.63B-1.91%8.21B44.86%11.82B-9.96%6.81B-28.09%7.56B-18.28%6.54B0.69%8.37B-6.73%8.16B-28.09%7.56B
Current changes in cash 202.66%785.57M-987.26%-2.06B177.88%1.41B-1,772.96%-3.57B742.08%5.01B74.17%-765.23M152.18%232.48M-475.28%-1.81B148.63%213.61M133.76%595.5M
Effect of exchange rate changes -519.17%-50.45M-168.44%-21.54M123.25%5.5M-1,484.87%-29.29M-344.44%-5.12M25.18%12.04M3,687.69%31.46M-579.08%-23.64M-74.82%2.12M173.69%2.1M
End cash position 10.80%7.54B10.80%7.54B47.13%9.63B-1.91%8.21B44.86%11.82B-9.96%6.81B-9.96%6.81B-18.28%6.54B0.69%8.37B-6.73%8.16B
Free cash flow 20.60%11.08B8.84%3.15B5.46%2.5B33.67%2.62B43.27%2.81B30.66%9.19B27.84%2.9B90.68%2.37B11.36%1.96B11.20%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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