Qfin Holdings, Inc. American Depositary Receipt(QFIN US)
$5.31+0.163.11%
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| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,005.6 | 4,268.6 | 6,264.3 | 5,975.6 | ||||||||
| Depreciation & Amortization | 77.0 | 73.8 | - | 68.1 | ||||||||
| Stock Based Compensation | 199.7 | 185.6 | 167.6 | 378.4 | ||||||||
| Change in Working Capital | -5,119.3 | -3,208.6 | -1,490.4 | -953.9 | ||||||||
| Other Non-Cash Items | 6,759.5 | 5,799.0 | 4,401.8 | 5,615.5 | ||||||||
| Net Cash from Operating Activities | 5,922.5 | 7,118.4 | 9,343.3 | 11,083.7 | ||||||||
| -Investments in Property, Plant & Equipment | -27.0 | -84.6 | - | -240.5 | ||||||||
| -Acquisitions Net | 3.3 | -26.2 | - | - | ||||||||
| -Purchases of Investments | -80.7 | -269.2 | - | -10,116.4 | ||||||||
| Sales/Maturities of Investments | 17.9 | 303.3 | - | 10,453.9 | ||||||||
| Other Investing Activities | -7,269.5 | -11,071.1 | -7,994.1 | -13,179.0 | ||||||||
| Net Cash from Investing Activities | -7,356.0 | -11,147.8 | -7,994.1 | -13,082.0 | ||||||||
| Net Debt Issuance | -371.9 | 721.4 | 728.2 | 3,070.3 | ||||||||
| Net Stock Issuance | 254.9 | -636.2 | -2,973.2 | -4,848.1 | ||||||||
| -Net Dividends Paid | -988.6 | -941.7 | -1,262.9 | -1,378.1 | ||||||||
| Other Financing Activities | 4,309.7 | 1,923.0 | 1,393.5 | 5,939.8 | ||||||||
| Net Cash from Financing Activities | 3,204.1 | 1,066.5 | -2,114.5 | 2,783.9 | ||||||||
| Effect of Forex Changes | -18.2 | 9.6 | 12.0 | -50.5 | ||||||||
| Net Change in Cash | 1,752.4 | -2,953.4 | -753.2 | 735.1 | ||||||||
| Cash at End of Period | 10,512.4 | 7,559.0 | 6,805.8 | 7,540.9 | ||||||||
| Operating Cash Flow | 5,922.5 | 7,118.4 | 9,343.3 | 11,083.7 | ||||||||
| -Capital Expenditure | -27.0 | -84.6 | -153.2 | -240.5 | ||||||||
| Free Cash Flow | 5,895.5 | 7,033.8 | 9,190.2 | 10,843.2 | ||||||||
| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,005.6 | 4,268.6 | 6,264.3 | 5,975.6 | ||||||||
| Depreciation & Amortization | 77.0 | 73.8 | - | 68.1 | ||||||||
| Stock Based Compensation | 199.7 | 185.6 | 167.6 | 378.4 | ||||||||
| Change in Working Capital | -5,119.3 | -3,208.6 | -1,490.4 | -953.9 | ||||||||
| Other Non-Cash Items | 6,759.5 | 5,799.0 | 4,401.8 | 5,615.5 | ||||||||
| Net Cash from Operating Activities | 5,922.5 | 7,118.4 | 9,343.3 | 11,083.7 | ||||||||
| -Investments in Property, Plant & Equipment | -27.0 | -84.6 | - | -240.5 | ||||||||
| -Acquisitions Net | 3.3 | -26.2 | - | - | ||||||||
| -Purchases of Investments | -80.7 | -269.2 | - | -10,116.4 | ||||||||
| Sales/Maturities of Investments | 17.9 | 303.3 | - | 10,453.9 | ||||||||
| Other Investing Activities | -7,269.5 | -11,071.1 | -7,994.1 | -13,179.0 | ||||||||
| Net Cash from Investing Activities | -7,356.0 | -11,147.8 | -7,994.1 | -13,082.0 | ||||||||
| Net Debt Issuance | -371.9 | 721.4 | 728.2 | 3,070.3 | ||||||||
| Net Stock Issuance | 254.9 | -636.2 | -2,973.2 | -4,848.1 | ||||||||
| -Net Dividends Paid | -988.6 | -941.7 | -1,262.9 | -1,378.1 | ||||||||
| Other Financing Activities | 4,309.7 | 1,923.0 | 1,393.5 | 5,939.8 | ||||||||
| Net Cash from Financing Activities | 3,204.1 | 1,066.5 | -2,114.5 | 2,783.9 | ||||||||
| Effect of Forex Changes | -18.2 | 9.6 | 12.0 | -50.5 | ||||||||
| Net Change in Cash | 1,752.4 | -2,953.4 | -753.2 | 735.1 | ||||||||
| Cash at End of Period | 10,512.4 | 7,559.0 | 6,805.8 | 7,540.9 | ||||||||
| Operating Cash Flow | 5,922.5 | 7,118.4 | 9,343.3 | 11,083.7 | ||||||||
| -Capital Expenditure | -27.0 | -84.6 | -153.2 | -240.5 | ||||||||
| Free Cash Flow | 5,895.5 | 7,033.8 | 9,190.2 | 10,843.2 | ||||||||