US Stock MarketDetailed Quotes

QFIN Qifu Technology

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  • 38.110
  • +0.230+0.61%
Close Nov 29 13:00 ET
  • 38.250
  • +0.140+0.37%
Post 16:36 ET
5.92BMarket Cap7.87P/E (TTM)

Qifu Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.19%7.12B
2.29%5.92B
Net income from continuing operations
----
----
----
6.57%4.27B
----
----
----
----
-30.51%4.01B
----
Operating gains losses
----
----
----
-81.60%32.28M
----
----
----
----
484.12%175.41M
----
Depreciation and amortization
----
----
----
-4.18%73.76M
----
----
----
----
16.69%76.98M
----
Other non cashItems
----
----
----
-30.08%3.05B
----
----
----
----
41.89%4.37B
----
Change in working capital
----
----
----
37.32%-3.21B
----
----
----
----
-4.88%-5.12B
----
-Change in receivables
----
----
----
39.42%-424.55M
----
----
----
----
45.17%-700.79M
----
-Change in prepaid assets
----
----
----
5,803.24%58.27M
----
----
----
----
-91.33%987K
----
-Change in payables and accrued expense
----
----
----
211.19%142M
----
----
----
----
-145.39%-127.7M
----
-Change in deferred charges
----
----
----
138.09%78.1M
----
----
----
----
-131.67%-205.04M
----
-Change in other current assets
----
----
----
47.15%-28.01M
----
----
----
----
95.02%-53M
----
-Change in other current liabilities
----
----
----
30.07%-3.44B
----
----
----
----
-82.83%-4.92B
----
-Change in other working capital
----
----
----
-54.10%408.54M
----
----
----
----
213.20%889.98M
----
Cash from discontinued operating activities
Operating cash flow
90.68%2.37B
11.36%1.96B
11.20%1.96B
20.19%7.12B
31.20%2.35B
-21.87%1.24B
57.52%1.76B
24.06%1.76B
2.29%5.92B
-10.88%1.79B
Investing cash flow
Cash flow from continuing investing activities
-51.55%-11.15B
-21.30%-7.36B
Net investment purchase and sale
----
----
----
154.26%34.1M
----
----
----
----
---62.84M
----
Net proceeds payment for loan
----
----
----
-52.29%-11.07B
----
----
----
----
-20.40%-7.27B
----
Net PPE purchase and sale
----
----
----
-213.48%-84.55M
----
----
----
----
-6.58%-26.97M
----
Net business purchase and sale
----
----
----
-883.49%-26.24M
----
----
----
----
329.70%3.35M
----
Cash from discontinued investing activities
Investing cash flow
-29.59%-2.93B
71.47%-980.4M
11.95%-3.14B
-51.55%-11.15B
-12.22%-1.89B
24.16%-2.26B
-1,259.63%-3.44B
-45.98%-3.56B
-21.30%-7.36B
-386.33%-1.68B
Financing cash flow
Cash flow from continuing financing activities
-66.72%1.07B
41.54%3.2B
Net issuance payments of debt
----
----
----
293.95%721.35M
----
----
----
----
-174.63%-371.92M
----
Net commonstock issuance
----
----
----
-349.56%-636.18M
----
----
----
----
--254.92M
----
Cash dividends paid
----
----
----
4.74%-941.71M
----
----
----
----
---988.59M
----
Net other financing activities
----
----
----
-55.38%1.92B
----
----
----
----
144.13%4.31B
----
Cash from discontinued financing activities
Financing cash flow
-277.64%-1.25B
-162.09%-767.61M
4,459.35%1.78B
-66.72%1.07B
-570.40%-911.62M
-20.22%702.95M
17.49%1.24B
-96.38%38.94M
41.54%3.2B
-57.59%193.8M
Net cash flow
Beginning cash position
0.69%8.37B
-6.73%8.16B
-28.09%7.56B
20.00%10.51B
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
29.31%8.76B
54.11%10.23B
Current changes in cash
-475.28%-1.81B
148.63%213.61M
133.76%595.5M
-267.34%-2.96B
-245.63%-445.52M
38.17%-314.08M
-122.90%-439.2M
-3,308.41%-1.76B
-10.98%1.77B
-85.59%305.93M
Effect of exchange rate changes
-579.08%-23.64M
-74.82%2.12M
173.69%2.1M
152.85%9.62M
96.17%-877K
-30.32%4.93M
482.19%8.4M
25.58%-2.84M
-433.33%-18.19M
-3,161.54%-22.9M
End cash position
-18.28%6.54B
0.69%8.37B
-6.73%8.16B
-28.09%7.56B
-28.09%7.56B
-21.74%8.01B
-22.51%8.31B
-0.75%8.75B
20.00%10.51B
20.00%10.51B
Free cash flow
90.68%2.37B
11.36%1.96B
11.20%1.96B
19.31%7.03B
28.42%2.27B
-21.87%1.24B
57.52%1.76B
24.06%1.76B
2.28%5.9B
-11.87%1.77B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.19%7.12B2.29%5.92B
Net income from continuing operations ------------6.57%4.27B-----------------30.51%4.01B----
Operating gains losses -------------81.60%32.28M----------------484.12%175.41M----
Depreciation and amortization -------------4.18%73.76M----------------16.69%76.98M----
Other non cashItems -------------30.08%3.05B----------------41.89%4.37B----
Change in working capital ------------37.32%-3.21B-----------------4.88%-5.12B----
-Change in receivables ------------39.42%-424.55M----------------45.17%-700.79M----
-Change in prepaid assets ------------5,803.24%58.27M-----------------91.33%987K----
-Change in payables and accrued expense ------------211.19%142M-----------------145.39%-127.7M----
-Change in deferred charges ------------138.09%78.1M-----------------131.67%-205.04M----
-Change in other current assets ------------47.15%-28.01M----------------95.02%-53M----
-Change in other current liabilities ------------30.07%-3.44B-----------------82.83%-4.92B----
-Change in other working capital -------------54.10%408.54M----------------213.20%889.98M----
Cash from discontinued operating activities
Operating cash flow 90.68%2.37B11.36%1.96B11.20%1.96B20.19%7.12B31.20%2.35B-21.87%1.24B57.52%1.76B24.06%1.76B2.29%5.92B-10.88%1.79B
Investing cash flow
Cash flow from continuing investing activities -51.55%-11.15B-21.30%-7.36B
Net investment purchase and sale ------------154.26%34.1M-------------------62.84M----
Net proceeds payment for loan -------------52.29%-11.07B-----------------20.40%-7.27B----
Net PPE purchase and sale -------------213.48%-84.55M-----------------6.58%-26.97M----
Net business purchase and sale -------------883.49%-26.24M----------------329.70%3.35M----
Cash from discontinued investing activities
Investing cash flow -29.59%-2.93B71.47%-980.4M11.95%-3.14B-51.55%-11.15B-12.22%-1.89B24.16%-2.26B-1,259.63%-3.44B-45.98%-3.56B-21.30%-7.36B-386.33%-1.68B
Financing cash flow
Cash flow from continuing financing activities -66.72%1.07B41.54%3.2B
Net issuance payments of debt ------------293.95%721.35M-----------------174.63%-371.92M----
Net commonstock issuance -------------349.56%-636.18M------------------254.92M----
Cash dividends paid ------------4.74%-941.71M-------------------988.59M----
Net other financing activities -------------55.38%1.92B----------------144.13%4.31B----
Cash from discontinued financing activities
Financing cash flow -277.64%-1.25B-162.09%-767.61M4,459.35%1.78B-66.72%1.07B-570.40%-911.62M-20.22%702.95M17.49%1.24B-96.38%38.94M41.54%3.2B-57.59%193.8M
Net cash flow
Beginning cash position 0.69%8.37B-6.73%8.16B-28.09%7.56B20.00%10.51B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B29.31%8.76B54.11%10.23B
Current changes in cash -475.28%-1.81B148.63%213.61M133.76%595.5M-267.34%-2.96B-245.63%-445.52M38.17%-314.08M-122.90%-439.2M-3,308.41%-1.76B-10.98%1.77B-85.59%305.93M
Effect of exchange rate changes -579.08%-23.64M-74.82%2.12M173.69%2.1M152.85%9.62M96.17%-877K-30.32%4.93M482.19%8.4M25.58%-2.84M-433.33%-18.19M-3,161.54%-22.9M
End cash position -18.28%6.54B0.69%8.37B-6.73%8.16B-28.09%7.56B-28.09%7.56B-21.74%8.01B-22.51%8.31B-0.75%8.75B20.00%10.51B20.00%10.51B
Free cash flow 90.68%2.37B11.36%1.96B11.20%1.96B19.31%7.03B28.42%2.27B-21.87%1.24B57.52%1.76B24.06%1.76B2.28%5.9B-11.87%1.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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