Qfin Holdings, Inc. (HKG:3660)
Hong Kong
· Delayed Price · Currency is HKD 51.30
+0.25 (0.49%)
At close: Apr 29, 2026
Qfin Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,990 | 6,264 | 4,285 | 4,024 | 5,782 | Upgrade
|
| Depreciation & Amortization | - | 74.89 | 73.76 | 76.98 | 65.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 30.11 | 19.89 | -10.12 | Upgrade
|
| Stock-Based Compensation | - | 167.61 | 185.6 | 199.74 | 253.92 | Upgrade
|
| Other Operating Activities | 5,094 | 460.69 | 3,039 | 4,505 | 3,025 | Upgrade
|
| Change in Accounts Receivable | - | 367.81 | -123.38 | -33.16 | -819.93 | Upgrade
|
| Change in Income Taxes | - | 298.48 | 76.33 | 36.9 | -603.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,858 | -3,240 | -4,918 | -4,106 | Upgrade
|
| Operating Cash Flow | 11,084 | 9,343 | 7,118 | 5,923 | 5,790 | Upgrade
|
| Operating Cash Flow Growth | 18.63% | 31.26% | 20.19% | 2.29% | 8.71% | Upgrade
|
| Capital Expenditures | - | -153.15 | -84.55 | -26.97 | -25.31 | Upgrade
|
| Cash Acquisitions | - | -2.6 | -26.24 | - | - | Upgrade
|
| Divestitures | - | - | - | 3.35 | -1.46 | Upgrade
|
| Investment in Securities | - | -3,351 | 34.1 | -48.29 | - | Upgrade
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| Other Investing Activities | -13,082 | - | - | -14.55 | - | Upgrade
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| Investing Cash Flow | -13,082 | -7,994 | -11,148 | -7,356 | -6,064 | Upgrade
|
| Short-Term Debt Issued | - | 1,890 | 824.59 | 343.18 | 1,063 | Upgrade
|
| Long-Term Debt Issued | - | 157.21 | 72.77 | 17.85 | - | Upgrade
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| Total Debt Issued | - | 2,047 | 897.35 | 361.03 | 1,063 | Upgrade
|
| Short-Term Debt Repaid | - | -1,319 | -176 | -743.13 | -564.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,319 | -176 | -743.13 | -564.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 728.2 | 721.35 | -382.1 | 498.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 286.61 | - | Upgrade
|
| Repurchase of Common Stock | - | -2,973 | -636.18 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,263 | -941.71 | -988.59 | - | Upgrade
|
| Other Financing Activities | 2,784 | 1,393 | 1,923 | 4,288 | 1,765 | Upgrade
|
| Financing Cash Flow | 2,784 | -2,114 | 1,066 | 3,204 | 2,264 | Upgrade
|
| Foreign Exchange Rate Adjustments | -50.45 | 12.04 | 9.62 | -18.19 | -3.41 | Upgrade
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| Net Cash Flow | 735.12 | -753.2 | -2,953 | 1,752 | 1,986 | Upgrade
|
| Free Cash Flow | 11,084 | 9,190 | 7,034 | 5,896 | 5,764 | Upgrade
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| Free Cash Flow Growth | 20.61% | 30.66% | 19.31% | 2.27% | 8.55% | Upgrade
|
| Free Cash Flow Margin | 57.71% | 53.54% | 43.18% | 35.61% | 34.65% | Upgrade
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| Free Cash Flow Per Share | 81.45 | 60.57 | 42.82 | 36.62 | 35.87 | Upgrade
|
| Cash Interest Paid | - | 18.59 | 12.87 | 10.86 | 13.76 | Upgrade
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| Cash Income Tax Paid | - | 1,265 | 852.56 | 904.95 | 1,214 | Upgrade
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| Levered Free Cash Flow | 659.21 | 2,766 | -1,107 | 3,390 | 2,827 | Upgrade
|
| Unlevered Free Cash Flow | 659.21 | 2,766 | -1,107 | 3,390 | 2,827 | Upgrade
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| Change in Working Capital | - | -1,116 | -3,209 | -5,119 | -4,881 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.