QFIN Stock Annual Cash Flow. Download in Excel
QFIN 
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USD
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How are these ranks calculated?Financials
QFIN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 0.0 | 0.0 | -55 M | -18 M | -1,064 M | -8 M | 244 M | ||
| (Increase) Decrease in other current liabilities | 6 M | 295 M | 1,098 M | 1,579 M | -1,929 M | -2,693 M | 1 M | -3,436 M | |
| (Increase) Decrease in other working capital | -44 M | -271 M | -1,355 M | -1,024 M | -2,231 M | -1,263 M | 43 M | ||
| (Increase) Decrease in payables | 100000.0 | 147 M | 450 M | 724 M | 223 M | -616 M | -3 M | -47 M | |
| (Increase) Decrease in receivables | -9 M | -488 M | -1,546 M | -731 M | -525 M | -842 M | 44 M | -123 M | |
| Acquisitions | 0.0 | -1 M | |||||||
| Cash at beginning of period | 0.0 | 6 M | 956 M | 2,014 M | 3,836 M | 6,774 M | 8,760 M | 10,512 M | |
| Cash at end of period | 6 M | 956 M | 2,014 M | 3,836 M | 6,774 M | 8,760 M | 10,512 M | 7,559 M | |
| Cash flow | -68 M | -111 M | 285 M | 2,973 M | 5,326 M | 5,790 M | -195 M | 7,118 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -1,204 M | 328 M | -8,860 M | 893 M | -6,064 M | -13 M | -11,148 M | |
| ChangeInAccruedExpense | 12 M | 85 M | 418 M | 207 M | 89 M | 898 M | 618 M | 53 M | |
| ChangeInDeferredCharges | -8 M | -68 M | 91 M | -713 M | -327 M | 647 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 615 M | ||||||||
| ChangeInIncomeTaxPayable | 100000.0 | 147 M | 450 M | 724 M | 223 M | -616 M | 5 M | ||
| ChangeInInterestPayable | -15 M | ||||||||
| ChangeInLoans | -1,054 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 12 M | 232 M | 868 M | 930 M | 312 M | 281 M | 615 M | 6 M | |
| ChangeInPrepaidAssets | -5 M | -27 M | -874 M | -674 M | 271 M | 52 M | 143000.0 | 58 M | |
| ChangeInTaxPayable | 100000.0 | 147 M | 450 M | 724 M | 223 M | -616 M | -3 M | 89 M | |
| ChangeInWorkingCapital | -48 M | -327 M | -1,718 M | -689 M | -4,448 M | -4,881 M | -401 M | -3,209 M | |
| ChangesInAccountReceivables | -9 M | -488 M | -1,546 M | -731 M | -525 M | -842 M | -5 M | -123 M | |
| CommonStockDividendPaid | -143 M | ||||||||
| CommonStockPayments | -636 M | ||||||||
| Current deferred income taxes | -30 M | ||||||||
| Deferred income taxes | -30 M | ||||||||
| Depreciation | 11 M | 74 M | |||||||
| Depreciation unreconciled | 201000.0 | 1 M | 4 M | 8 M | 36 M | 66 M | 11 M | 74 M | |
| DepreciationAndAmortization | 201000.0 | 1 M | 4 M | 8 M | 36 M | 66 M | 11 M | 74 M | |
| Effect of exchange rate changes | 0.0 | 0.0 | -13 M | 2 M | 2 M | -3 M | -18 M | 10 M | |
| FinancingCashFlow | 77 M | 2,265 M | 457 M | 7,708 M | -3,282 M | 2,264 M | 3,204 M | 1,066 M | |
| Free cash flow | -71 M | -118 M | 277 M | 2,948 M | 5,311 M | 5,764 M | 5,923 M | 7,034 M | |
| GainLossOnInvestmentSecurities | 0.0 | -10 M | 3 M | 30 M | |||||
| IncomeTaxPaidSupplementalData | 0.0 | 464000.0 | 58 M | 557 M | 741 M | 1,214 M | -131 M | -853 M | |
| InterestPaidSupplementalData | 0.0 | 0.0 | 66 M | 6 M | 14 M | -2 M | -13 M | ||
| Issuance of capital stock | 0.0 | 0.0 | 327 M | 0.0 | 0.0 | 35 M | |||
| Issuance of debt | 0.0 | 0.0 | 200 M | -13 M | 214 M | -44 M | |||
| IssuanceOfCapitalStock | 0.0 | 0.0 | 1,721 M | 0.0 | 0.0 | 35 M | |||
| IssuanceOfDebt | 77 M | 811 M | 500 M | 2,000 M | 187 M | 709 M | -41 M | -103 M | |
| Net cash from financing activities | 77 M | 2,265 M | 457 M | 7,708 M | -3,282 M | 2,264 M | 465 M | 1,066 M | |
| Net cash from investing activities | -2 M | -1,204 M | 328 M | -8,860 M | 893 M | -6,064 M | -7,356 M | -11,148 M | |
| Net cash from operating activities | -68 M | -111 M | 285 M | 2,973 M | 5,326 M | 5,790 M | 5,923 M | 7,118 M | |
| Net change in cash & cash equivalents | 6 M | 950 M | 1,070 M | 1,820 M | 2,936 M | 1,989 M | 1,771 M | -2,963 M | |
| Net income from continuing operations | -21 M | 165 M | 1,193 M | 2,501 M | 3,496 M | 5,765 M | 193 M | 4,269 M | |
| NetBusinessPurchaseAndSale | 0.0 | -1 M | 486000.0 | ||||||
| NetCommonStockIssuance | 0.0 | 0.0 | 327 M | 0.0 | 0.0 | 35 M | -636 M | ||
| NetForeignCurrencyExchangeGainLoss | 17 M | 19 M | -102 M | -36 M | -2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 55 M | |||||||
| NetInvestmentPurchaseAndSale | 0.0 | -1,197 M | 336 M | -8,835 M | 908 M | -6,038 M | -7 M | 55 M | |
| NetIssuancePaymentsOfDebt | 77 M | 663 M | -740 M | 200 M | -13 M | 498 M | -41 M | -103 M | |
| NetLongTermDebtIssuance | 77 M | 663 M | -740 M | 0.0 | 0.0 | 284 M | 3 M | -103 M | |
| NetPPEPurchaseAndSale | -2 M | -7 M | -9 M | -26 M | -15 M | -25 M | -4 M | -85 M | |
| NetPreferredStockIssuance | 0.0 | 0.0 | 1,394 M | 0.0 | 0.0 | ||||
| NetProceedsPaymentForLoan | 0.0 | 0.0 | |||||||
| Operating (gains) losses | 17 M | 19 M | -102 M | -46 M | 3 M | 28 M | |||
| Other financing charges net | 1,602 M | -524 M | 7,508 M | -3,269 M | 1,765 M | 1,806 M | |||
| Other investing changes net | -8 M | -11,118 M | |||||||
| Other non-cash items | 4,794 M | 3,078 M | 29 M | 5,957 M | |||||
| Payment of cash dividends | 143 M | ||||||||
| PaymentForLoans | 0.0 | -50 M | |||||||
| PreferredStockIssuance | 0.0 | 0.0 | 1,394 M | 0.0 | 0.0 | ||||
| ProceedsFromLoans | 0.0 | 50 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 108000.0 | 50 M | 182 M | 883 M | 1,248 M | 1,554 M | |||
| Purchase of property plant & equipment | -2 M | -7 M | -9 M | -26 M | -15 M | -25 M | -4 M | ||
| Purchase of short term investments | 77 M | 811 M | 500 M | 300 M | 0.0 | 344 M | 3 M | 73 M | |
| PurchaseOfEquitySecurities | -1 M | ||||||||
| PurchaseOfInvestment | 0.0 | -2,770 M | -4,943 M | -26,339 M | -38,720 M | -40,169 M | -1 M | -248 M | |
| PurchaseOfPPE | -2 M | -7 M | -9 M | -26 M | -15 M | -25 M | -4 M | -85 M | |
| Repayment of debt | 0.0 | -147 M | -1,240 M | -300 M | 0.0 | -60 M | -176 M | ||
| RepaymentOfDebt | 0.0 | -147 M | -1,240 M | -1,800 M | -200 M | -210 M | -93 M | -176 M | |
| Repurchase of capital stock | -636 M | ||||||||
| SaleOfBusiness | 486000.0 | ||||||||
| SaleOfInvestment | 0.0 | 1,572 M | 5,280 M | 17,504 M | 39,629 M | 34,131 M | 3 M | 303 M | |
| ShortTermDebtIssuance | 0.0 | 0.0 | 1,700 M | 187 M | 364 M | 49 M | |||
| ShortTermDebtPayments | 0.0 | 0.0 | -1,500 M | -200 M | -150 M | -93 M | |||
| StockBasedCompensation | 0.0 | 0.0 | 607 M | 250 M | 301 M | 254 M | 29 M | 186 M | |
| Total net income | 583 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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