Qfin Holdings, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.18B	0.26B	0.40B	0.90B	0.57B	0.60B	0.86B
Depreciation and Depletion	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation		0.09B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B
Deferred Taxes			0.10B	0.05B	-0.10B	0.03B	-0.01B	-0.01B
Gains from Equity Investments						-0.02B	-0.03B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B				0.00B
Gains from Investment Securities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.17B
Non-cash Items		0.20B	0.00B	0.04B	0.00B	0.00B	0.00B	0.03B
Cash from Operations	-0.02B	0.04B	0.43B	0.77B	0.91B	0.88B	1.01B	1.28B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables	0.05B	0.23B	0.11B	0.07B	0.13B	0.00B	0.02B	-0.05B
Change in Accured Expenses	0.01B	0.06B	0.03B	0.01B	0.14B	-0.02B	0.01B	0.07B
Change in Taxes	0.02B	0.05B	0.09B	0.02B	-0.09B	-0.01B	0.01B	0.04B
Investing Activities
Change in Net Loans	0.23B	0.80B	2.54B	5.75B	5.34B	7.83B	11.48B	13.47B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B
Acquisitions					0.00B		0.00B	0.00B
Divestments						0.00B
Change in Acquisitions & Divestments						0.00B	0.04B	0.18B
Cash from Investing Activities	-0.18B	0.05B	-1.28B	0.13B	-0.95B	-1.10B	-1.58B	-1.10B
Financing Activities
Other financing activities						0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.12B	0.08B	0.04B	0.01B	0.03B	0.00B	0.01B	0.02B
Long-Term Debt Repayments			0.22B	0.03B	0.02B	0.10B	0.02B	0.18B
Short-Term Debt issuances			0.25B	0.03B	0.06B	0.05B	0.12B	0.26B
Change in Capital Stock
Shares Issued	0.09B	0.05B				0.04B
Shares Repurchased							0.09B	0.41B
Preferred Shares Issued		0.21B
Dividend Payments
Dividends Paid - Common				0.00B		0.15B	0.13B	0.17B
Misc.
Cash from Financing Activities	0.34B	0.07B	1.12B	-0.48B	0.35B	0.48B	0.15B	-0.29B
Exchange Rate Effect		-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Change in Cash	0.14B	0.16B	0.26B	0.43B	0.31B	0.26B	-0.42B	-0.10B
Beginning Cash Balance	-0.07B	0.06B	0.04B	0.56B	1.06B	0.81B	1.01B	0.71B
Free Cash Flow	-0.02B	0.04B	0.43B	0.77B	0.90B	0.88B	1.00B	1.26B
Net Cash Flow	0.14B	0.16B	0.26B	0.43B	0.31B	0.26B	-0.42B	-0.10B

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Qfin Holdings, Inc. Cash Flow Statement

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