Qifu Technology Cash Flow Statement 2017-2024 | QFIN

Fifteen years of historical annual cash flow statements for Qifu Technology (QFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$601$581$905$536$359$174$-24.22
$10.39$11.16$10.35$5.53$1.10$0.55$0.19
$839$1,001$597$954$52.49$126$-24.12
$849$1,012$607$959$53.59$126$-23.93
$-17.38$-4.81$-128.67$-78.59$-108.47$-223.43$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-441.36$-735.08$-379.77$-626.46$32.99$-81.09$15.20
$-447.98$-734.54$-603.09$-678.83$14.18$-258.46$31.99
$1,003$859$909$816$427$41.47$-16.16
$-11.91$-3.91$-3.97$-2.34$-3.67$-1.24$-1.04
$0$0$0$0$0$0$0
$-3.70$0.49$-0.23$0$0$0$0
$7.74$-8.26$0$0$0$0$0
$0$0$0$0$0$0$0
$7.74$-8.26$0$0$0$0$0
$-1,562.27$-1,054.83$-947.43$139$-1,269.05$48.90$-174.31
$-1,570.13$-1,066.52$-951.63$137$-1,272.72$47.65$-175.35
$10.25$-10.03$54.06$0$0$-107.64$96.54
$91.35$-43.90$33.59$-2.02$28.73$0$0
$102$-53.92$87.65$-2.02$28.73$-107.64$96.54
$-89.60$34.67$0$0$0$47.60$0
$-89.60$34.67$0$0$0$250$0
$-132.64$-143.33$55.66$0$0$30.54$85.91
$271$627$212$-501.03$1,078$-106.69$147
$150$465$355$-503.05$1,107$66.53$330
$-415.97$254$312$450$262$154$138
$26.14$28.96$39.85$46.16$35.97$88.34$0
$-132.64$-143.33$55.66$0$0$30.54$85.91