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 | 51.71% | 44.03% | 32.27% | 18.46% | 14.08% |
| Total Depreciation and Amortization | 1.91% | 1.91% | -5.70% | -5.70% | -39.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.25% | -31.45% | -18.02% | -29.02% | -46.63% |
| Change in Net Operating Assets | 65.09% | 65.09% | 38.32% | 38.32% | 63.10% |
| Cash from Operations | 38.23% | 29.11% | 28.72% | 4.78% | 12.07% |
| Capital Expenditure | -81.80% | -81.80% | -208.51% | -208.51% | -161.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.05% | 90.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.96% | 30.45% | 21.14% | 32.71% | -21.00% |
| Cash from Investing | 25.27% | 29.75% | 20.33% | 31.94% | -21.90% |
| Total Debt Issued | 128.13% | 128.13% | 148.55% | 148.55% | 62.80% |
| Total Debt Repaid | -649.41% | -649.41% | 76.32% | 76.32% | 76.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.35% | -367.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.61% | -34.61% | 6.25% | 6.25% | 41.42% |
| Other Financing Activities | 38.47% | -27.54% | -109.09% | -51.79% | 1.33% |
| Cash from Financing | -47.21% | -292.01% | -152.02% | -66.85% | 22.91% |
| Foreign Exchange rate Adjustments | -67.80% | 23.30% | -61.56% | 181.44% | 185.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.63% | 75.02% | 36.61% | 102.41% | -7,491.76% |