QFIN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-16 | 2023-08-22 | 2023-03-10 | 2023-04-27 | 2022-11-14 |
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| Net Income/Starting Line | 1111740000 | 1142047000 | 1097440000 | 934109000 | 5764513000 | 992835000 |
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| Cash From Operating Activities | 2351791000 | 1243893000 | 1761575000 | 1761091000 | 1792477000 | 1592127000 |
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| Depreciation and Amortization | 73762000 | 0 | 0 | 0 | 65973000 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 647429000 | 0 |
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| Stock Based Compensation | 42572000 | 43289000 | 53247000 | 46496000 | 51354000 | 49550000 |
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| Other Non-Cash Items | 4486769000 | 58557000 | 610888000 | 780486000 | -4119429000 | 549742000 |
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| Changes in Working Capital | -3363052000 | 0 | 0 | 0 | -819931000 | 0 |
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| Accounts Receivable | -123379000 | 0 | 0 | 0 | -819931000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -3239673000 | 0 | 0 | 0 | 819931000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -819931000 | 0 |
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| Cash From Investing Activities | -1885694000 | -2260922000 | -3436966000 | -3564207000 | -1680347000 | -2981196000 |
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| Investments in Property Plant and Equipment | -84554000 | 0 | 0 | 0 | -25307000 | 0 |
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| Payments for Acquisitions | -26239000 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -36397000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1774901000 | -2260922000 | -3436966000 | -3564207000 | -1618643000 | -2981196000 |
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| Cash From Financing Activities | -911621000 | 702952000 | 1236187000 | 38940000 | 193799000 | 881092000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -642952000 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -636179000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -204223000 | 0 |
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| Other Financing Activities | 666263000 | 702952000 | 1236187000 | 38940000 | 1113742000 | 881092000 |
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| Effect of Forex Changes on Cash | -877000 | 4934000 | 8401000 | -2843000 | -22896000 | 7081000 |
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| Net Change in Cash | -446401000 | -309143000 | -430803000 | -1767019000 | 283033000 | -500896000 |
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| Cash at Beginning of Period | 8005398000 | 8314541000 | 8745344000 | 10512363000 | 10229330000 | 10730226000 |
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| Cash at End of Period | 7558997000 | 8005398000 | 8314541000 | 8745344000 | 10512363000 | 10229330000 |
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| Free Cash Flow | 2267237000 | 1243893000 | 1761575000 | 1761091000 | 1767170000 | 1592127000 |
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| Operating Cash Flow | 2351791000 | 1243893000 | 1761575000 | 1761091000 | 1792477000 | 1592127000 |
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| Capital Expenditure | -84554000 | 0 | 0 | 0 | -25307000 | 0 |
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