Qifu Technology, Inc.
QFIN
$38.42
-$2.10-5.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.84M | 190.64M | 162.17M | 153.97M | 157.68M |
| Total Depreciation and Amortization | -- | -- | -- | 10.22M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.48M | 80.24M | 110.59M | 605.92M | 14.06M |
| Change in Net Operating Assets | -- | -- | -- | -444.39M | -- |
| Cash from Operations | 331.31M | 270.88M | 272.76M | 325.72M | 171.74M |
| Capital Expenditure | -- | -- | -- | -11.71M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.27M | -135.39M | -437.11M | -245.82M | -312.16M |
| Cash from Investing | -409.27M | -135.39M | -437.11M | -261.17M | -312.16M |
| Total Debt Issued | -- | -- | -- | 897.35M | -- |
| Total Debt Repaid | -- | -- | -- | -176.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -636.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -130.43M | -- |
| Other Financing Activities | -1.25B | -767.61M | 1.78B | -55.09M | 702.95M |
| Cash from Financing | -174.44M | -106.00M | 247.29M | -126.26M | 97.05M |
| Foreign Exchange rate Adjustments | -3.30M | 292.10K | 291.80K | -121.50K | 681.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.69M | 29.79M | 83.24M | -61.83M | -42.68M |
