HK Stock MarketDetailed Quotes

03660 QFIN-S

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  • 99.850
  • 0.0000.00%
Market Closed Aug 29 16:08 CST
31.00BMarket Cap5.90P/E (TTM)

QFIN-S Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
----
6.57%4.27B
----
----
----
-30.51%4.01B
----
----
----
Profit adjustment
Investment loss (gain)
----
----
51.41%30.11M
----
----
----
--19.89M
----
----
----
Impairment and provisions:
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----
-12.41%5.77B
----
----
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42.14%6.58B
----
----
----
-Other impairments and provisions
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----
-12.41%5.77B
----
----
----
113.89%6.58B
----
----
----
Revaluation surplus:
----
----
196.24%4.53M
----
----
----
---4.7M
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----
----
-Other fair value changes
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----
196.24%4.53M
----
----
----
---4.7M
----
----
----
Depreciation and amortization:
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-4.18%73.76M
----
----
----
16.69%76.98M
----
----
----
Exchange Loss (gain)
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----
-101.47%-2.36M
----
----
----
550.70%160.23M
----
----
----
Special items
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----
-7.08%185.6M
----
----
----
-21.34%199.74M
----
----
----
Operating profit before the change of operating capital
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----
-6.47%10.33B
----
----
----
3.48%11.04B
----
----
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
39.42%-424.55M
----
----
----
45.17%-700.79M
----
----
----
Accounts payable increase (decrease)
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----
20.87%407.89M
----
----
----
178.35%337.47M
----
----
----
prepayments (increase)decrease
----
----
-48.27%247.89M
----
----
----
827.98%479.17M
----
----
----
Cash  from business operations
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----
-5.37%10.56B
----
----
----
16.64%11.16B
----
----
----
Other taxs
----
----
173.74%167.47M
----
----
----
-830.03%-227.11M
----
----
----
Interest received - operating
----
----
-335.43%-136.36M
----
----
----
37.36%-31.32M
----
----
----
Special items of business
11.28%3.92B
11.20%1.96B
30.26%-3.47B
15.41%4.77B
38.80%3.52B
24.06%1.76B
-32.46%-4.98B
243.08%4.13B
214.34%2.54B
--1.42B
Net cash from operations
11.28%3.92B
11.20%1.96B
20.19%7.12B
15.41%4.77B
38.80%3.52B
24.06%1.76B
2.29%5.92B
9.31%4.13B
26.79%2.54B
--1.42B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
-52.29%-11.07B
----
----
----
-20.40%-7.27B
----
----
----
Purchase of fixed assets
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----
-213.48%-84.55M
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----
----
-6.58%-26.97M
----
----
----
Sale of subsidiaries
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----
----
----
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329.70%3.35M
----
----
----
Acquisition of subsidiaries
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---26.24M
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----
----
----
----
----
----
Recovery of cash from investments
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----
1,595.37%303.3M
----
----
----
--17.89M
----
----
----
Cash on investment
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----
-306.77%-269.21M
----
----
----
---66.18M
----
----
----
Other items in the investment business
41.17%-4.12B
11.95%-3.14B
----
-63.19%-9.26B
-159.84%-7B
-45.98%-3.56B
---14.55M
---5.68B
---2.69B
---2.44B
Net cash from investment operations
41.17%-4.12B
11.95%-3.14B
-51.55%-11.15B
-63.19%-9.26B
-159.84%-7B
-45.98%-3.56B
-21.30%-7.36B
0.76%-5.68B
-17.76%-2.69B
---2.44B
Net cash before financing
94.29%-198.7M
34.56%-1.18B
-181.10%-4.03B
-190.86%-4.5B
-2,122.39%-3.48B
-76.42%-1.8B
-421.96%-1.43B
20.35%-1.55B
45.34%-156.52M
---1.02B
Cash flow from financing activities
New borrowing
----
----
148.55%897.35M
----
----
----
-49.05%361.03M
----
----
----
Refund
----
----
76.32%-176M
----
----
----
-31.57%-743.13M
----
----
----
Issuing shares
----
----
----
----
----
----
--254.92M
----
----
----
Dividends paid - financing
----
----
4.74%-941.71M
----
----
----
---988.59M
----
----
----
Absorb investment income
----
----
20.20%10.41B
----
----
----
37.18%8.66B
----
----
----
Issuance expenses and redemption of securities expenses
----
----
-4,030.21%-652.2M
----
----
----
---15.79M
----
----
----
Other items of the financing business
-20.96%1.01B
4,459.35%1.78B
-95.85%-8.47B
-34.29%1.98B
-40.11%1.28B
-96.38%38.94M
-3.14%-4.33B
184.56%3.01B
187.17%2.13B
--1.08B
Net cash from financing operations
-20.96%1.01B
4,459.35%1.78B
-66.72%1.07B
-34.29%1.98B
-40.11%1.28B
-96.38%38.94M
41.54%3.2B
66.61%3.01B
57.54%2.13B
--1.08B
Effect of rate
-24.25%4.21M
173.69%2.1M
152.85%9.62M
123.04%10.49M
333.82%5.56M
25.58%-2.84M
-433.33%-18.19M
273.64%4.7M
13.63%-2.38M
---3.82M
Net Cash
136.72%809.11M
133.76%595.5M
-267.34%-2.96B
-271.88%-2.52B
-211.70%-2.2B
-3,308.41%-1.76B
-10.98%1.77B
1,195.28%1.46B
85.19%1.97B
--54.99M
Begining period cash
-28.09%7.56B
-28.09%7.56B
20.00%10.51B
20.00%10.51B
-88.00%10.51B
20.00%10.51B
29.31%8.76B
29.31%8.76B
1,193.12%87.6B
--8.76B
Items Period
----
----
----
----
----
----
----
----
---78.84B
----
Cash at the end
0.69%8.37B
-6.73%8.16B
-28.09%7.56B
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
54.11%10.23B
36.92%10.73B
--8.81B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax --------6.57%4.27B-------------30.51%4.01B------------
Profit adjustment
Investment loss (gain) --------51.41%30.11M--------------19.89M------------
Impairment and provisions: ---------12.41%5.77B------------42.14%6.58B------------
-Other impairments and provisions ---------12.41%5.77B------------113.89%6.58B------------
Revaluation surplus: --------196.24%4.53M---------------4.7M------------
-Other fair value changes --------196.24%4.53M---------------4.7M------------
Depreciation and amortization: ---------4.18%73.76M------------16.69%76.98M------------
Exchange Loss (gain) ---------101.47%-2.36M------------550.70%160.23M------------
Special items ---------7.08%185.6M-------------21.34%199.74M------------
Operating profit before the change of operating capital ---------6.47%10.33B------------3.48%11.04B------------
Change of operating capital
Accounts receivable (increase)decrease --------39.42%-424.55M------------45.17%-700.79M------------
Accounts payable increase (decrease) --------20.87%407.89M------------178.35%337.47M------------
prepayments (increase)decrease ---------48.27%247.89M------------827.98%479.17M------------
Cash  from business operations ---------5.37%10.56B------------16.64%11.16B------------
Other taxs --------173.74%167.47M-------------830.03%-227.11M------------
Interest received - operating ---------335.43%-136.36M------------37.36%-31.32M------------
Special items of business 11.28%3.92B11.20%1.96B30.26%-3.47B15.41%4.77B38.80%3.52B24.06%1.76B-32.46%-4.98B243.08%4.13B214.34%2.54B--1.42B
Net cash from operations 11.28%3.92B11.20%1.96B20.19%7.12B15.41%4.77B38.80%3.52B24.06%1.76B2.29%5.92B9.31%4.13B26.79%2.54B--1.42B
Cash flow from investment activities
Loan receivable (increase) decrease ---------52.29%-11.07B-------------20.40%-7.27B------------
Purchase of fixed assets ---------213.48%-84.55M-------------6.58%-26.97M------------
Sale of subsidiaries ------------------------329.70%3.35M------------
Acquisition of subsidiaries -----------26.24M----------------------------
Recovery of cash from investments --------1,595.37%303.3M--------------17.89M------------
Cash on investment ---------306.77%-269.21M---------------66.18M------------
Other items in the investment business 41.17%-4.12B11.95%-3.14B-----63.19%-9.26B-159.84%-7B-45.98%-3.56B---14.55M---5.68B---2.69B---2.44B
Net cash from investment operations 41.17%-4.12B11.95%-3.14B-51.55%-11.15B-63.19%-9.26B-159.84%-7B-45.98%-3.56B-21.30%-7.36B0.76%-5.68B-17.76%-2.69B---2.44B
Net cash before financing 94.29%-198.7M34.56%-1.18B-181.10%-4.03B-190.86%-4.5B-2,122.39%-3.48B-76.42%-1.8B-421.96%-1.43B20.35%-1.55B45.34%-156.52M---1.02B
Cash flow from financing activities
New borrowing --------148.55%897.35M-------------49.05%361.03M------------
Refund --------76.32%-176M-------------31.57%-743.13M------------
Issuing shares --------------------------254.92M------------
Dividends paid - financing --------4.74%-941.71M---------------988.59M------------
Absorb investment income --------20.20%10.41B------------37.18%8.66B------------
Issuance expenses and redemption of securities expenses ---------4,030.21%-652.2M---------------15.79M------------
Other items of the financing business -20.96%1.01B4,459.35%1.78B-95.85%-8.47B-34.29%1.98B-40.11%1.28B-96.38%38.94M-3.14%-4.33B184.56%3.01B187.17%2.13B--1.08B
Net cash from financing operations -20.96%1.01B4,459.35%1.78B-66.72%1.07B-34.29%1.98B-40.11%1.28B-96.38%38.94M41.54%3.2B66.61%3.01B57.54%2.13B--1.08B
Effect of rate -24.25%4.21M173.69%2.1M152.85%9.62M123.04%10.49M333.82%5.56M25.58%-2.84M-433.33%-18.19M273.64%4.7M13.63%-2.38M---3.82M
Net Cash 136.72%809.11M133.76%595.5M-267.34%-2.96B-271.88%-2.52B-211.70%-2.2B-3,308.41%-1.76B-10.98%1.77B1,195.28%1.46B85.19%1.97B--54.99M
Begining period cash -28.09%7.56B-28.09%7.56B20.00%10.51B20.00%10.51B-88.00%10.51B20.00%10.51B29.31%8.76B29.31%8.76B1,193.12%87.6B--8.76B
Items Period -----------------------------------78.84B----
Cash at the end 0.69%8.37B-6.73%8.16B-28.09%7.56B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B54.11%10.23B36.92%10.73B--8.81B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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