Qfin Holdings Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income (Quarter)
287.46M365.29M354.05M278.97M253.23M202.53M190.44M171.33M186.28M234.04M251.41M218.90M264.63M382.07M406.74M267.53M363.71M361.33M311.59M184.34M
Deferred Taxes (Quarter)
-19.04M-149.69M-12.85M65.50M
Gains from Equity Investments (Quarter)
-0.77M-0.61M-1.53M-4.15M
Gains from Sales and Divestitures (Quarter)
0.09M0.09M
Gains from Investment Securities (Quarter)
-56.75M152.63M-35.39M-17.36M1.10M0.23M0.76M
Non-cash Items (Quarter)
147.93M103.58M61.68M31.89M51.45M
Cash from Operations (Quarter)
267.57M200.78M275.74M315.63M223.94M166.96M232.77M259.88M256.44M242.93M170.49M331.24M271.22M269.93M337.98M418.07M386.63M366.02M351.37M451.11M
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.28M0.28M
Change in Working Capital
Change in Receivables (Quarter)
-19.96M124.65M47.96M39.28M
Change in Accured Expenses (Quarter)
-44.32M302.88M34.25M-67.55M
Investing Activities
Capital Expenditures (Quarter)
-1.15M6.66M-1.26M5.63M
Change in Acquisitions & Divestments (Quarter)
6.73M
Cash from Investing Activities (Quarter)
-69.50M-348.75M-532.45M-54.22M-385.16M-37.74M-435.85M-243.63M-518.99M-473.98M-309.88M-265.59M-434.63M-134.91M-417.51M-129.55M-446.51M-1143.44M-90.68M-143.74M
Financing Activities
Other financing activities (Quarter)
-10.43M
Cash from Financing Activities (Quarter)
28.16M83.38M70.65M71.70M169.90M157.08M128.82M28.10M5.67M170.48M96.35M-128.40M245.89M-105.63M-177.94M-256.67M750.90M278.58M-63.02M-602.33M
Dividend Payments
Dividends Paid - Common (Quarter)
-34.02M231.63M
Additional items
Exchange Rate Effect (Quarter)
0.95M-3.41M0.01M-0.11M-0.99M0.21M1.04M-3.06M-0.41M1.16M0.68M-0.12M0.29M0.29M-14.67M19.95M-0.70M-4.09M-3.10M-7.28M
Change in Cash (Quarter)
226.01M-64.80M-186.06M333.01M8.07M291.03M-73.23M41.04M-257.30M-59.41M-42.37M-62.88M82.77M29.68M-260.84M36.16M690.32M-502.94M198.44M-298.04M
Free Cash Flow (Quarter)
114.95M200.78M276.88M308.97M223.67M169.59M234.03M254.25M257.42M251.51M171.97M331.24M273.86M269.93M330.94M418.07M385.97M362.50M349.50M451.11M
Net Cash Flow (Quarter)
228.67M-64.59M-186.07M333.12M8.66M290.81M-74.27M44.36M-257.87M-62.71M-43.42M-62.75M83.28M29.39M-252.11M31.85M689.83M-494.05M196.61M-294.96M