Qfin Holdings Inc ADR (QFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 854,507 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12,922 | N/A | N/A | N/A |
| Accounts receivable | N/A | 133,088 | N/A | N/A | N/A |
| Other Working Capital | N/A | -136,399 | N/A | N/A | N/A |
| Other Operating Activity | 304,055 | 720,838 | 1,113,797 | 757,676 | 386,634 |
| Operating Cash Flow | $304,055 | $1,584,956 | $1,113,797 | $757,676 | $386,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 48,263 | N/A | N/A | N/A |
| PPE Investments | N/A | -34,397 | N/A | N/A | N/A |
| Other Investing Activity | 348,977 | -1,884,573 | -1,696,429 | -1,595,752 | -446,510 |
| Investing Cash Flow | $348,977 | $-1,870,707 | $-1,696,429 | $-1,595,752 | $-446,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 268,017 | N/A | N/A | N/A |
| Debt Issued | N/A | 735,363 | N/A | N/A | N/A |
| Debt Repayment | N/A | -272,939 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -693,271 | N/A | N/A | N/A |
| Dividend Paid | N/A | -197,066 | N/A | N/A | N/A |
| Other Financing Activity | -352,073 | 557,983 | 982,724 | 1,039,237 | 750,902 |
| Financing Cash Flow | $-352,073 | $398,087 | $982,724 | $1,039,237 | $750,902 |
| Exchange Rate Effect | -1,748 | -7,215 | -4,061 | -4,804 | -705 |
| Beginning Cash Position | 1,093,204 | 973,216 | 956,005 | 950,053 | 937,864 |
| End Cash Position | 1,392,415 | 1,078,337 | 1,352,036 | 1,146,410 | 1,628,185 |
| Net Cash Flow | $299,211 | $105,121 | $396,031 | $196,357 | $690,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,055 | 1,584,956 | 1,113,797 | 757,676 | 386,634 |
| Capital Expenditure | N/A | -34,397 | N/A | N/A | N/A |
| Free Cash Flow | 304,055 | 1,550,559 | 1,113,797 | 757,676 | 386,634 |