QFIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-04-28 | 2021-04-21 | 2020-04-30 | 2019-04-26 | 2017-12-31 | |
| Net Income/Starting Line | 4285336000 | 5764513000 | 5764513000 | 3495709000 | 2501304000 | 1193311000 | -166365000 | |
| Cash From Operating Activities | 7118350000 | 5922515000 | 5789700000 | 5325810000 | 2973075000 | 285116000 | -110974000 | |
| Depreciation and Amortization | 0 | 65973000 | 65973000 | 36063000 | 7642000 | 3760000 | 1306000 | |
| Deferred Income Tax | 0 | 647429000 | 1508305000 | 1146502000 | 91294000 | 75536000 | 0 | |
| Stock Based Compensation | 185604000 | 199737000 | 253922000 | 301161000 | 250428000 | 0 | 0 | |
| Other Non-Cash Items | 2647410000 | 10609000 | 3078225000 | 4794127000 | 792153000 | 106634000 | 12406000 | |
| Changes in Working Capital | 0 | -819931000 | -4881238000 | -4447752000 | -669746000 | -1701506000 | 41679000 | |
| Accounts Receivable | 0 | -819931000 | -841618000 | -525403000 | -731370000 | -1546354000 | -124757000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 819931000 | -4039620000 | -3922349000 | 61624000 | -155152000 | 166436000 | |
| Other Working Capital | 0 | -819931000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11147789000 | -7355975000 | -6064328000 | 892770000 | -8860441000 | 327649000 | -1204269000 | |
| Investments in Property Plant and Equipment | 0 | -25307000 | -25307000 | -15272000 | -25558000 | -8551000 | -7109000 | |
| Payments for Acquisitions | 0 | 3349000 | -1458000 | 8834883000 | -336200000 | -336200000 | 0 | |
| Purchases of Securities | 0 | -80731000 | -40168794000 | -38720482000 | -26339327000 | -4943341000 | -2769592000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 17890000 | 34131231000 | 39628524000 | 17504444000 | 5279541000 | 1572432000 | |
| Other Investing Activities | -11147789000 | -7271176000 | -6039021000 | -8834883000 | 336200000 | 336200000 | 0 | |
| Cash From Financing Activities | 1066458000 | 3204068000 | 2263720000 | -3282400000 | 7707858000 | 457430000 | 2265499000 | |
| Debt Repayment | 0 | -732952000 | -210168000 | -200000000 | -1800000000 | -1240050000 | -147500000 | |
| Common Stock Issued | 0 | 239125000 | 0 | 0 | 0 | 327236000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 4991545000 | 0 | |
| Dividends Paid | 0 | -988586000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1066458000 | 3974886000 | 2473888000 | -3082400000 | 12605591000 | -523568000 | 2412999000 | |
| Effect of Forex Changes on Cash | 9615000 | -18192000 | -3411000 | 2236000 | 1762000 | -13028000 | 0 | |
| Net Change in Cash | -2953366000 | 1752416000 | 1985681000 | 2938416000 | 1822254000 | 1057167000 | 950256000 | |
| Cash at Beginning of Period | 10512363000 | 8759947000 | 6774266000 | 3835850000 | 2013596000 | 956429000 | 6173000 | |
| Cash at End of Period | 7558997000 | 10512363000 | 8759947000 | 6774266000 | 3835850000 | 2013596000 | 956429000 | |
| Free Cash Flow | 7118350000 | 5897208000 | 5764393000 | 5310538000 | 2947517000 | 276565000 | -118083000 | |
| Operating Cash Flow | 7118350000 | 5922515000 | 5789700000 | 5325810000 | 2973075000 | 285116000 | -110974000 | |
| Capital Expenditure | 0 | -25307000 | -25307000 | -15272000 | -25558000 | -8551000 | -7109000 |
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