Qfin Holdings Cash Flow Statement (2017-2026) | QFIN

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.37B0.35B0.28B0.25B0.20B0.19B0.17B0.19B0.23B0.25B0.22B0.26B0.38B0.41B0.27B0.36B0.36B0.31B0.18B0.20B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B
Deferred Taxes (Quarter)
-0.02B-0.15B-0.01B0.07B
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
0.00B0.00B
Gains from Investment Securities (Quarter)
-0.06B0.15B-0.04B-0.02B0.00B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.02B0.02B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Non-cash Items (Quarter)
0.45B0.69B0.15B0.33B0.46B0.10B0.06B0.03B0.05B
Cash from Operations (Quarter)
0.20B0.28B0.32B0.22B0.17B0.23B0.26B0.26B0.24B0.17B0.33B0.27B0.27B0.34B0.42B0.39B0.37B0.35B0.45B0.30B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.05B0.07B0.12B0.04B0.04B0.05B0.04B33.76B23.78B21.92B
Change in Account Payables (Quarter)
-0.04B0.03B
Change in Accured Expenses (Quarter)
0.05B0.03B0.04B-0.04B
Change in Taxes (Quarter)
0.01B-0.01B0.00B-0.00B
Investing Activities
Change in Net Loans (Quarter)
1.46B1.50B2.00B2.37B
Capital Expenditures (Quarter)
-0.00B0.01B-0.00B0.01B
Acquisitions (Quarter)
-0.15B-0.66B0.04B
Change in Acquisitions & Divestments (Quarter)
0.01B
Cash from Investing Activities (Quarter)
-0.35B-0.53B-0.05B-0.39B-0.04B-0.44B-0.24B-0.52B-0.47B-0.31B-0.27B-0.43B-0.13B-0.42B-0.13B-0.45B-1.14B-0.09B-0.14B0.35B
Financing Activities
Other financing activities (Quarter)
-0.04B-0.11B-0.42B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.03B0.00B0.68B
Short-Term Debt issuances (Quarter)
0.03B0.02B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B0.09B
Misc.
Cash from Financing Activities (Quarter)
0.08B0.07B0.07B0.17B0.16B0.13B0.03B0.01B0.17B0.10B-0.13B0.25B-0.11B-0.18B-0.26B0.75B0.28B-0.06B-0.60B-0.35B
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.06B-0.19B0.33B0.01B0.29B-0.07B0.04B-0.26B-0.06B-0.04B-0.06B0.08B0.03B-0.26B0.04B0.69B-0.50B0.20B-0.30B0.30B
Beginning Cash Balance (Quarter)
1.28B1.22B1.04B1.48B
Free Cash Flow (Quarter)
0.20B0.28B0.31B0.22B0.17B0.23B0.25B0.26B0.25B0.17B0.33B0.27B0.27B0.33B0.42B0.39B0.36B0.35B0.45B0.30B
Net Cash Flow (Quarter)
-0.06B-0.19B0.33B0.01B0.29B-0.07B0.04B-0.26B-0.06B-0.04B-0.06B0.08B0.03B-0.25B0.03B0.69B-0.49B0.20B-0.29B0.30B