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 | 956.41M | 871.09M | 758.62M | 664.47M | 630.44M |
| Total Depreciation and Amortization | 10.41M | 10.41M | 10.22M | 10.22M | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.45M | 572.80M | 876.23M | 810.82M | 825.35M |
| Change in Net Operating Assets | -155.12M | -155.12M | -444.39M | -444.39M | -444.39M |
| Cash from Operations | 1.41B | 1.30B | 1.20B | 1.04B | 1.02B |
| Capital Expenditure | -21.29M | -21.29M | -11.71M | -11.71M | -11.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.70K | -361.70K | -3.63M | -3.63M | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10B | -1.09B | -1.23B | -1.13B | -1.49B |
| Cash from Investing | -1.12B | -1.11B | -1.24B | -1.15B | -1.50B |
| Total Debt Issued | 2.05B | 2.05B | 897.35M | 897.35M | 897.35M |
| Total Debt Repaid | -1.32B | -1.32B | -176.00M | -176.00M | -176.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -2.97B | -636.18M | -636.18M | -636.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -175.57M | -130.43M | -130.43M | -130.43M |
| Other Financing Activities | 5.07B | 1.39B | -296.04M | 1.66B | 3.66B |
| Cash from Financing | 208.27M | -293.59M | -159.40M | 112.09M | 394.51M |
| Foreign Exchange rate Adjustments | 660.20K | 1.66M | -2.84M | 1.14M | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.50M | -105.97M | -204.49M | 8.52M | -82.75M |