Qifu Technology, Inc.
QFIN
$40.54
$0.050.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.44M | 251.84M | 190.64M | 162.17M | 153.97M |
| Total Depreciation and Amortization | 10.41M | -- | -- | -- | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.49M | 79.48M | 80.24M | 110.59M | 605.92M |
| Change in Net Operating Assets | -155.12M | -- | -- | -- | -444.39M |
| Cash from Operations | 424.22M | 331.31M | 270.88M | 272.76M | 325.72M |
| Capital Expenditure | -21.29M | -- | -- | -- | -11.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.70K | -- | -- | -- | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.80M | -409.27M | -135.39M | -437.11M | -245.82M |
| Cash from Investing | -131.45M | -409.27M | -135.39M | -437.11M | -261.17M |
| Total Debt Issued | 2.05B | -- | -- | -- | 897.35M |
| Total Debt Repaid | -1.32B | -- | -- | -- | -176.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -- | -- | -- | -636.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -- | -- | -- | -130.43M |
| Other Financing Activities | 1.63B | -1.25B | -767.61M | 1.78B | -55.09M |
| Cash from Financing | -260.45M | -174.44M | -106.00M | 247.29M | -126.26M |
| Foreign Exchange rate Adjustments | 4.37M | -3.30M | 292.10K | 291.80K | -121.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.69M | -255.69M | 29.79M | 83.24M | -61.83M |