Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Qifu Technology (QFIN)
- 12.790
- -0.310-2.37%
Close May 15 16:00 ET
- 12.810
- +0.020+0.16%
Post 20:01 ET
1.56BMarket Cap1.97P/E (TTM)
13.070High12.740Low1.10MVolume12.940Open13.100Prev Close14.19MTurnover1.00%Turnover Ratio1.97P/E (Static)121.75MShares42.42852wk High0.44P/B1.41BFloat Cap11.59852wk Low1.50Dividend TTM110.00MShs Float44.134Historical High11.74%Div Yield TTM2.52%Range %4.907Historical Low12.854Avg Price1Lot Size
Qifu Technology (QFIN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.63%11.08B | 31.26%9.34B | ||||||||
| Net income from continuing operations | -4.36%5.98B | ---- | ---- | ---- | ---- | 46.37%6.25B | ---- | ---- | ---- | ---- |
| Operating gains losses | -16,699.87%-254.01M | ---- | ---- | ---- | ---- | -104.68%-1.51M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -9.04%68.12M | ---- | ---- | ---- | ---- | 1.53%74.89M | ---- | ---- | ---- | ---- |
| Other non cashItems | 253.25%1.69B | ---- | ---- | ---- | ---- | -84.33%478.4M | ---- | ---- | ---- | ---- |
| Change in working capital | 14.52%-953.86M | ---- | ---- | ---- | ---- | 65.22%-1.12B | ---- | ---- | ---- | ---- |
| -Change in receivables | -88.39%300.66M | ---- | ---- | ---- | ---- | 709.73%2.59B | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 168.15%742.01M | ---- | ---- | ---- | ---- | -1,968.59%-1.09B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -77.27%182.04M | ---- | ---- | ---- | ---- | 61.07%800.95M | ---- | ---- | ---- | ---- |
| -Change in deferred charges | -485.26%-292.89M | ---- | ---- | ---- | ---- | -2.65%76.03M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 181.42%22.56M | ---- | ---- | ---- | ---- | 1.07%-27.71M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 51.17%-1.68B | ---- | ---- | ---- | ---- | 0.21%-3.44B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -691.11%-230.58M | ---- | ---- | ---- | ---- | -154.71%-29.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 18.63%11.08B | 3.38%3.15B | 5.46%2.5B | 33.67%2.62B | 43.27%2.81B | 31.26%9.34B | 29.76%3.05B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.65%-13.08B | 28.29%-7.99B | ||||||||
| Net investment purchase and sale | 110.13%337.51M | ---- | ---- | ---- | ---- | -6,167.02%-3.33B | ---- | ---- | ---- | ---- |
| Net proceeds payment for loan | -189.06%-12.97B | ---- | ---- | ---- | ---- | 59.47%-4.49B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -57.06%-240.54M | ---- | ---- | ---- | ---- | -81.13%-153.15M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 90.08%-2.6M | ---- | ---- | ---- | ---- |
| Net other investing changes | -921.12%-208.03M | ---- | ---- | ---- | ---- | 56.73%-20.37M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.65%-13.08B | -6.30%-1.01B | 77.97%-645.55M | -735.49%-8.19B | -3.25%-3.24B | 28.29%-7.99B | 49.85%-945.61M | -29.59%-2.93B | 71.47%-980.4M | 11.95%-3.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 231.66%2.78B | -298.27%-2.11B | ||||||||
| Net issuance payments of debt | 321.63%3.07B | ---- | ---- | ---- | ---- | 0.95%728.2M | ---- | ---- | ---- | ---- |
| Net commonstock issuance | -63.06%-4.85B | ---- | ---- | ---- | ---- | -367.35%-2.97B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -9.12%-1.38B | ---- | ---- | ---- | ---- | -34.11%-1.26B | ---- | ---- | ---- | ---- |
| Net other financing activities | 326.26%5.94B | ---- | ---- | ---- | ---- | -27.54%1.39B | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 231.66%2.78B | -124.83%-4.21B | 64.07%-448.66M | 359.98%2B | 206.92%5.45B | -298.27%-2.11B | -105.51%-1.87B | -277.64%-1.25B | -162.09%-767.61M | 4,459.35%1.78B |
| Net cash flow | ||||||||||
| Beginning cash position | -9.96%6.81B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -28.09%7.56B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B | -28.09%7.56B |
| Current changes in cash | 202.66%785.57M | -987.26%-2.06B | 177.88%1.41B | -1,772.96%-3.57B | 742.08%5.01B | 74.17%-765.23M | 152.18%232.48M | -475.28%-1.81B | 148.63%213.61M | 133.76%595.5M |
| Effect of exchange rate changes | -519.17%-50.45M | -168.45%-21.54M | 123.25%5.5M | -1,484.87%-29.29M | -344.44%-5.12M | 25.18%12.04M | 3,687.69%31.46M | -579.08%-23.64M | -74.82%2.12M | 173.69%2.1M |
| End cash position | 10.80%7.54B | 10.80%7.54B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -9.96%6.81B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B |
| Free cash flow | 17.99%10.84B | 0.54%2.91B | 5.46%2.5B | 33.67%2.62B | 43.27%2.81B | 30.66%9.19B | 27.84%2.9B | 90.68%2.37B | 11.36%1.96B | 11.20%1.96B |
| 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 | -- | -- | -- | -- |
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