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 | 32.27% | 18.46% | 14.08% | 0.48% | -16.40% |
| Total Depreciation and Amortization | -5.70% | -5.70% | -39.32% | -39.32% | -33.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -29.02% | -46.63% | -42.90% | -28.04% |
| Change in Net Operating Assets | 38.32% | 38.32% | 63.10% | 63.10% | 42.25% |
| Cash from Operations | 28.72% | 4.78% | 12.07% | 14.64% | -0.79% |
| Capital Expenditure | -208.51% | -208.51% | -161.78% | -161.78% | 18.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 68.99% |
| Other Investing Activities | 21.14% | 32.71% | -21.00% | -43.79% | -71.42% |
| Cash from Investing | 20.33% | 31.94% | -21.90% | -44.74% | -70.96% |
| Total Debt Issued | 148.55% | 148.55% | 62.80% | 62.80% | -71.20% |
| Total Debt Repaid | 76.32% | 76.32% | 76.32% | 76.32% | -31.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 6.25% | 41.42% | 41.42% | -66.59% |
| Other Financing Activities | -109.09% | -51.79% | 1.33% | -58.64% | -2.23% |
| Cash from Financing | -152.02% | -66.85% | 22.91% | -68.47% | -42.09% |
| Foreign Exchange rate Adjustments | -61.56% | 181.44% | 185.98% | 152.24% | -424.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.61% | 102.41% | -7,491.76% | -259.95% | -157.88% |
