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 | 758.62M | 664.47M | 630.44M | 604.80M | 573.54M |
| Total Depreciation and Amortization | 10.22M | 10.22M | 10.22M | 10.22M | 10.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.23M | 810.82M | 825.35M | 835.63M | 1.07B |
| Change in Net Operating Assets | -444.39M | -444.39M | -444.39M | -444.39M | -720.43M |
| Cash from Operations | 1.20B | 1.04B | 1.02B | 1.01B | 932.79M |
| Capital Expenditure | -11.71M | -11.71M | -11.71M | -11.71M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.63M | -3.63M | -3.63M | -3.63M | -- |
| Divestitures | -- | -- | -- | -- | 471.30K |
| Other Investing Activities | -1.23B | -1.13B | -1.49B | -1.57B | -1.56B |
| Cash from Investing | -1.24B | -1.15B | -1.50B | -1.58B | -1.56B |
| Total Debt Issued | 897.35M | 897.35M | 897.35M | 897.35M | 361.03M |
| Total Debt Repaid | -176.00M | -176.00M | -176.00M | -176.00M | -743.13M |
| Issuance of Common Stock | -- | -- | -- | -- | 286.61M |
| Repurchase of Common Stock | -636.18M | -636.18M | -636.18M | -636.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.43M | -130.43M | -130.43M | -130.43M | -139.12M |
| Other Financing Activities | -296.04M | 1.66B | 3.66B | 1.92B | 3.26B |
| Cash from Financing | -159.40M | 112.09M | 394.51M | 152.90M | 306.44M |
| Foreign Exchange rate Adjustments | -2.84M | 1.14M | 2.05M | 1.34M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.49M | 8.52M | -82.75M | -424.25M | -322.60M |
