Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 855,987 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,260 | N/A |
| Accounts receivable | N/A | N/A | N/A | 50,389 | N/A |
| Other Working Capital | N/A | N/A | N/A | -152,873 | N/A |
| Other Operating Activity | 1,113,797 | 757,676 | 386,634 | 516,264 | 896,561 |
| Operating Cash Flow | $1,113,797 | $757,676 | $386,634 | $1,280,027 | $896,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -456,649 | N/A |
| PPE Investments | N/A | N/A | N/A | -20,981 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -356 | N/A |
| Other Investing Activity | -1,696,429 | -1,595,752 | -446,510 | -617,198 | -1,004,399 |
| Investing Cash Flow | $-1,696,429 | $-1,595,752 | $-446,510 | $-1,095,184 | $-1,004,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 258,921 | N/A |
| Debt Issued | N/A | N/A | N/A | 21,538 | N/A |
| Debt Repayment | N/A | N/A | N/A | -51 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -407,326 | N/A |
| Dividend Paid | N/A | N/A | N/A | -173,021 | N/A |
| Other Financing Activity | 982,724 | 1,039,237 | 750,902 | 10,259 | -34,335 |
| Financing Cash Flow | $982,724 | $1,039,237 | $750,902 | $-289,680 | $-34,335 |
| Exchange Rate Effect | -4,061 | -4,804 | -705 | 1,649 | -2,767 |
| Beginning Cash Position | 956,005 | 950,053 | 937,864 | 1,035,578 | 1,077,148 |
| End Cash Position | 1,352,036 | 1,146,410 | 1,628,185 | 932,390 | 932,208 |
| Net Cash Flow | $396,031 | $196,357 | $690,321 | $-103,188 | $-144,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,797 | 757,676 | 386,634 | 1,280,027 | 896,561 |
| Capital Expenditure | N/A | N/A | N/A | -20,981 | N/A |
| Free Cash Flow | 1,113,797 | 757,676 | 386,634 | 1,259,046 | 896,561 |