Production (Stage)
Qifu Technology, Inc.
QFIN
$42.52
-$0.44-1.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.61% | 73.04% | 59.72% | 21.72% | 18.78% |
| Total Depreciation and Amortization | -- | 1.91% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | -50.08% | 465.20% | -15.34% | -8.50% |
| Change in Net Operating Assets | -- | 65.09% | -- | -- | -- |
| Cash from Operations | 41.42% | 30.24% | 92.92% | 7.75% | 5.97% |
| Capital Expenditure | -- | -81.80% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91% | 55.33% | -31.11% | 72.40% | 16.09% |
| Cash from Investing | -1.91% | 49.67% | -31.11% | 72.40% | 16.09% |
| Total Debt Issued | -- | 128.13% | -- | -- | -- |
| Total Debt Repaid | -- | -649.41% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -367.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.61% | -- | -- | -- |
| Other Financing Activities | 206.92% | 3,066.81% | -277.64% | -162.09% | 4,459.35% |
| Cash from Financing | 202.94% | -106.28% | -279.73% | -160.09% | 4,245.05% |
| Foreign Exchange rate Adjustments | -341.26% | 3,700.00% | -584.72% | -75.64% | 170.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.40% | 159.35% | -499.06% | 148.45% | 132.23% |