Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 855,987 | 601,218 | 580,753 | 904,576 |
| Depreciation Amortization | N/A | 10,260 | 10,389 | 11,161 | 10,353 |
| Accounts receivable | N/A | 50,389 | -17,378 | -4,807 | -128,665 |
| Other Working Capital | N/A | -152,873 | -447,982 | -734,541 | -603,091 |
| Other Operating Activity | 1,584,956 | 516,264 | 856,351 | 1,006,117 | 725,357 |
| Operating Cash Flow | $1,584,956 | $1,280,027 | $1,002,598 | $858,683 | $908,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -456,649 | 7,738 | -8,264 | N/A |
| PPE Investments | N/A | -20,981 | -11,909 | -3,911 | -3,971 |
| Net Acquisitions | N/A | -356 | -3,696 | 486 | -229 |
| Other Investing Activity | -1,870,707 | -617,198 | -1,562,267 | -1,054,826 | -947,425 |
| Investing Cash Flow | $-1,870,707 | $-1,095,184 | $-1,570,134 | $-1,066,515 | $-951,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 258,921 | 116,141 | 49,321 | 57,128 |
| Debt Issued | N/A | 21,538 | 10,249 | 3,024 | 54,058 |
| Debt Repayment | N/A | -51 | N/A | -13,049 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 34,670 | N/A |
| Common Stock Repurchased | N/A | -407,326 | -89,604 | N/A | N/A |
| Dividend Paid | N/A | -173,021 | -132,636 | -143,331 | 55,655 |
| Other Financing Activity | 398,087 | 10,259 | 246,059 | 533,913 | 188,386 |
| Financing Cash Flow | $398,087 | $-289,680 | $150,209 | $464,548 | $355,227 |
| Exchange Rate Effect | -7,215 | 1,649 | 1,354 | -2,640 | -536 |
| Beginning Cash Position | 973,216 | 1,035,578 | 1,480,635 | 1,270,073 | 1,063,030 |
| End Cash Position | 1,078,337 | 932,390 | 1,064,662 | 1,524,149 | 1,374,626 |
| Net Cash Flow | $105,121 | $-103,188 | $-415,973 | $254,076 | $311,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,584,956 | 1,280,027 | 1,002,598 | 858,683 | 908,530 |
| Capital Expenditure | N/A | -20,981 | -11,909 | -3,911 | -3,971 |
| Free Cash Flow | 1,584,956 | 1,259,046 | 990,689 | 854,772 | 904,559 |