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QFIN Stock Annual Cash Flow. Download in Excel

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Financials

QFIN Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets0.00.0-55 M-18 M-1,064 M
(Increase) Decrease in other current liabilities6 M295 M1,098 M1,579 M-1,929 M-2,693 M
(Increase) Decrease in other working capital-44 M-271 M-1,355 M-1,024 M-2,231 M-1,263 M
(Increase) Decrease in payables100000.0147 M450 M724 M223 M-616 M
(Increase) Decrease in receivables-9 M-488 M-1,546 M-731 M-525 M-842 M
Acquisitions0-1 M
Cash at beginning of period0.06 M956 M2,014 M3,836 M6,774 M8,760 M
Cash at end of period6 M956 M2,014 M3,836 M6,774 M8,760 M10,512 M
Cash flow-68 M-111 M285 M2,973 M5,326 M5,790 M
CashFlowFromContinuingInvestingActivities-2 M-1,204 M328 M-8,860 M893 M-6,064 M
ChangeInAccruedExpense12 M85 M418 M207 M89 M898 M
ChangeInDeferredCharges-8 M-68 M91 M-713 M-327 M647 M
ChangeInIncomeTaxPayable100000.0147 M450 M724 M223 M-616 M
ChangeInPayablesAndAccruedExpense12 M232 M868 M930 M312 M281 M
ChangeInPrepaidAssets-5 M-27 M-874 M-674 M271 M52 M
ChangeInTaxPayable100000.0147 M450 M724 M223 M-616 M
ChangeInWorkingCapital-48 M-327 M-1,718 M-689 M-4,448 M-4,881 M
ChangesInAccountReceivables-9 M-488 M-1,546 M-731 M-525 M-842 M
Depreciation unreconciled201000.01 M4 M8 M36 M66 M
DepreciationAndAmortization201000.01 M4 M8 M36 M66 M
Effect of exchange rate changes0.00.0-13 M2 M2 M-3 M-18 M
FinancingCashFlow77 M2,265 M457 M7,708 M-3,282 M2,264 M3,204 M
Free cash flow-71 M-118 M277 M2,948 M5,311 M5,764 M5,923 M
GainLossOnInvestmentSecurities0-10 M
IncomeTaxPaidSupplementalData0.0464000.058 M557 M741 M1,214 M
InterestPaidSupplementalData0.00.066 M6 M14 M
Issuance of capital stock0.00.0327 M0.00
Issuance of debt0.00.0200 M-13 M214 M
IssuanceOfCapitalStock0.00.01,721 M0.00
IssuanceOfDebt77 M811 M500 M2,000 M187 M709 M
Net cash from financing activities77 M2,265 M457 M7,708 M-3,282 M2,264 M
Net cash from investing activities-2 M-1,204 M328 M-8,860 M893 M-6,064 M-7,356 M
Net cash from operating activities-68 M-111 M285 M2,973 M5,326 M5,790 M5,923 M
Net change in cash & cash equivalents6 M950 M1,070 M1,820 M2,936 M1,989 M1,771 M
Net income from continuing operations-21 M165 M1,193 M2,501 M3,496 M5,765 M
NetBusinessPurchaseAndSale0-1 M
NetCommonStockIssuance0.00.0327 M0.00
NetForeignCurrencyExchangeGainLoss17 M19 M-102 M-36 M
NetInvestmentPurchaseAndSale0.0-1,197 M336 M-8,835 M908 M-6,038 M
NetIssuancePaymentsOfDebt77 M663 M-740 M200 M-13 M498 M
NetLongTermDebtIssuance77 M663 M-740 M0.00284 M
NetPPEPurchaseAndSale-2 M-7 M-9 M-26 M-15 M-25 M
NetPreferredStockIssuance0.00.01,394 M0.00
NetProceedsPaymentForLoan00.0
Operating (gains) losses17 M19 M-102 M-46 M
Other financing charges net1,602 M-524 M7,508 M-3,269 M1,765 M
Other non-cash items4,794 M3,078 M
PaymentForLoans0-50 M
PreferredStockIssuance0.00.01,394 M0.00
ProceedsFromLoans050 M
ProvisionForLoanLeaseAndOtherLosses108000.050 M182 M883 M1,248 M1,554 M
Purchase of property plant & equipment-2 M-7 M-9 M-26 M-15 M-25 M
Purchase of short term investments77 M811 M500 M300 M0344 M
PurchaseOfInvestment0.0-2,770 M-4,943 M-26,339 M-38,720 M-40,169 M
PurchaseOfPPE-2 M-7 M-9 M-26 M-15 M-25 M
Repayment of debt0.0-147 M-1,240 M-300 M0-60 M
RepaymentOfDebt0.0-147 M-1,240 M-1,800 M-200 M-210 M
SaleOfInvestment0.01,572 M5,280 M17,504 M39,629 M34,131 M
ShortTermDebtIssuance0.00.01,700 M187 M364 M
ShortTermDebtPayments0.00.0-1,500 M-200 M-150 M
StockBasedCompensation0.00.0607 M250 M301 M254 M
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