Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 359,290 | 173,558 | -24,222 | N/A |
| Depreciation Amortization | 1,098 | 547 | 190 | N/A |
| Income taxes - deferred | -102,431 | 10,986 | -25,921 | N/A |
| Accounts receivable | -108,468 | -223,433 | N/A | N/A |
| Other Working Capital | 14,180 | -258,458 | 31,988 | N/A |
| Other Operating Activity | 263,387 | 338,268 | 1,806 | 0 |
| Operating Cash Flow | $427,056 | $41,468 | $-16,159 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,671 | -1,244 | -1,035 | N/A |
| Other Investing Activity | -1,269,052 | 48,898 | -174,310 | 0 |
| Investing Cash Flow | $-1,272,723 | $47,654 | $-175,345 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 244,190 | N/A | N/A | N/A |
| Debt Issued | 43,092 | 72,722 | 118,011 | N/A |
| Debt Repayment | -43,092 | -180,358 | -21,476 | N/A |
| Common Stock Issued | N/A | 47,595 | N/A | N/A |
| Dividend Paid | N/A | 30,543 | 85,906 | N/A |
| Other Financing Activity | 862,974 | 96,029 | 147,423 | 0 |
| Financing Cash Flow | $1,107,164 | $66,531 | $329,864 | $N/A |
| Exchange Rate Effect | 253 | -1,895 | N/A | N/A |
| Beginning Cash Position | 289,235 | 139,107 | 899 | N/A |
| End Cash Position | 550,985 | 292,865 | 139,259 | N/A |
| Net Cash Flow | $261,750 | $153,758 | $138,360 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 427,056 | 41,468 | -16,159 | N/A |
| Capital Expenditure | -3,671 | -1,244 | -1,035 | N/A |
| Free Cash Flow | 423,385 | 40,224 | -17,194 | 0 |