US Stock MarketDetailed Quotes

QFIN Qifu Technology

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  • 19.910
  • 0.0000.00%
Close May 8 16:00 ET
  • 19.550
  • -0.360-1.81%
Post 18:10 ET
3.09BMarket Cap5.51P/E (TTM)

Qifu Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.19%7.12B
2.29%5.92B
Net income from continuing operations
6.57%4.27B
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-30.51%4.01B
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Operating gains losses
-81.60%32.28M
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484.12%175.41M
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Depreciation and amortization
-4.18%73.76M
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16.69%76.98M
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Other non cashItems
-30.08%3.05B
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41.89%4.37B
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Change in working capital
37.32%-3.21B
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-4.88%-5.12B
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-Change in receivables
39.42%-424.55M
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45.17%-700.79M
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-Change in prepaid assets
5,803.24%58.27M
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-91.33%987K
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-Change in payables and accrued expense
211.19%142M
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-145.39%-127.7M
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-Change in deferred charges
138.09%78.1M
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-131.67%-205.04M
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-Change in other current assets
47.15%-28.01M
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95.02%-53M
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-Change in other current liabilities
30.07%-3.44B
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-82.83%-4.92B
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-Change in other working capital
-54.10%408.54M
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213.20%889.98M
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Cash from discontinued operating activities
Operating cash flow
20.19%7.12B
31.20%2.35B
-21.87%1.24B
57.52%1.76B
24.06%1.76B
2.29%5.92B
-10.88%1.79B
-10.39%1.59B
-11.00%1.12B
90.52%1.42B
Investing cash flow
Cash flow from continuing investing activities
-51.55%-11.15B
-21.30%-7.36B
Net investment purchase and sale
154.26%34.1M
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---62.84M
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Net proceeds payment for loan
-52.29%-11.07B
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-20.40%-7.27B
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Net PPE purchase and sale
-213.48%-84.55M
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-6.58%-26.97M
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Net business purchase and sale
-883.49%-26.24M
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329.70%3.35M
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Cash from discontinued investing activities
Investing cash flow
-51.55%-11.15B
-12.22%-1.89B
24.16%-2.26B
-1,259.63%-3.44B
-45.98%-3.56B
-21.30%-7.36B
-386.33%-1.68B
13.11%-2.98B
88.69%-252.79M
-4,581.25%-2.44B
Financing cash flow
Cash flow from continuing financing activities
-66.72%1.07B
41.54%3.2B
Net issuance payments of debt
293.95%721.35M
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-174.63%-371.92M
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Net commonstock issuance
-349.56%-636.18M
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--254.92M
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Cash dividends paid
4.74%-941.71M
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---988.59M
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Net other financing activities
-55.38%1.92B
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144.13%4.31B
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Cash from discontinued financing activities
Financing cash flow
-66.72%1.07B
-570.40%-911.62M
-20.22%702.95M
17.49%1.24B
-96.38%38.94M
41.54%3.2B
-57.59%193.8M
93.55%881.09M
87.13%1.05B
36.46%1.08B
Net cash flow
Beginning cash position
20.00%10.51B
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
29.31%8.76B
54.11%10.23B
36.92%10.73B
6.74%8.81B
29.31%8.76B
Current changes in cash
-267.34%-2.96B
-245.63%-445.52M
38.17%-314.08M
-122.90%-439.2M
-3,308.41%-1.76B
-10.98%1.77B
-85.59%305.93M
57.63%-507.98M
559.81%1.92B
-96.29%54.99M
Effect of exchange rate changes
152.85%9.62M
96.17%-877K
-30.32%4.93M
482.19%8.4M
25.58%-2.84M
-433.33%-18.19M
-3,161.54%-22.9M
16,367.44%7.08M
209.65%1.44M
-166.02%-3.82M
End cash position
-28.09%7.56B
-28.09%7.56B
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
20.00%10.51B
54.11%10.23B
36.92%10.73B
6.74%8.81B
Free cash flow
19.31%7.03B
28.42%2.27B
-21.87%1.24B
57.52%1.76B
24.06%1.76B
2.28%5.9B
-11.87%1.77B
-10.39%1.59B
-11.00%1.12B
90.52%1.42B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.19%7.12B2.29%5.92B
Net income from continuing operations 6.57%4.27B-----------------30.51%4.01B----------------
Operating gains losses -81.60%32.28M----------------484.12%175.41M----------------
Depreciation and amortization -4.18%73.76M----------------16.69%76.98M----------------
Other non cashItems -30.08%3.05B----------------41.89%4.37B----------------
Change in working capital 37.32%-3.21B-----------------4.88%-5.12B----------------
-Change in receivables 39.42%-424.55M----------------45.17%-700.79M----------------
-Change in prepaid assets 5,803.24%58.27M-----------------91.33%987K----------------
-Change in payables and accrued expense 211.19%142M-----------------145.39%-127.7M----------------
-Change in deferred charges 138.09%78.1M-----------------131.67%-205.04M----------------
-Change in other current assets 47.15%-28.01M----------------95.02%-53M----------------
-Change in other current liabilities 30.07%-3.44B-----------------82.83%-4.92B----------------
-Change in other working capital -54.10%408.54M----------------213.20%889.98M----------------
Cash from discontinued operating activities
Operating cash flow 20.19%7.12B31.20%2.35B-21.87%1.24B57.52%1.76B24.06%1.76B2.29%5.92B-10.88%1.79B-10.39%1.59B-11.00%1.12B90.52%1.42B
Investing cash flow
Cash flow from continuing investing activities -51.55%-11.15B-21.30%-7.36B
Net investment purchase and sale 154.26%34.1M-------------------62.84M----------------
Net proceeds payment for loan -52.29%-11.07B-----------------20.40%-7.27B----------------
Net PPE purchase and sale -213.48%-84.55M-----------------6.58%-26.97M----------------
Net business purchase and sale -883.49%-26.24M----------------329.70%3.35M----------------
Cash from discontinued investing activities
Investing cash flow -51.55%-11.15B-12.22%-1.89B24.16%-2.26B-1,259.63%-3.44B-45.98%-3.56B-21.30%-7.36B-386.33%-1.68B13.11%-2.98B88.69%-252.79M-4,581.25%-2.44B
Financing cash flow
Cash flow from continuing financing activities -66.72%1.07B41.54%3.2B
Net issuance payments of debt 293.95%721.35M-----------------174.63%-371.92M----------------
Net commonstock issuance -349.56%-636.18M------------------254.92M----------------
Cash dividends paid 4.74%-941.71M-------------------988.59M----------------
Net other financing activities -55.38%1.92B----------------144.13%4.31B----------------
Cash from discontinued financing activities
Financing cash flow -66.72%1.07B-570.40%-911.62M-20.22%702.95M17.49%1.24B-96.38%38.94M41.54%3.2B-57.59%193.8M93.55%881.09M87.13%1.05B36.46%1.08B
Net cash flow
Beginning cash position 20.00%10.51B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B29.31%8.76B54.11%10.23B36.92%10.73B6.74%8.81B29.31%8.76B
Current changes in cash -267.34%-2.96B-245.63%-445.52M38.17%-314.08M-122.90%-439.2M-3,308.41%-1.76B-10.98%1.77B-85.59%305.93M57.63%-507.98M559.81%1.92B-96.29%54.99M
Effect of exchange rate changes 152.85%9.62M96.17%-877K-30.32%4.93M482.19%8.4M25.58%-2.84M-433.33%-18.19M-3,161.54%-22.9M16,367.44%7.08M209.65%1.44M-166.02%-3.82M
End cash position -28.09%7.56B-28.09%7.56B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B20.00%10.51B54.11%10.23B36.92%10.73B6.74%8.81B
Free cash flow 19.31%7.03B28.42%2.27B-21.87%1.24B57.52%1.76B24.06%1.76B2.28%5.9B-11.87%1.77B-10.39%1.59B-11.00%1.12B90.52%1.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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