Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 601,218 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,389 | N/A | N/A |
| Accounts receivable | N/A | N/A | -17,378 | N/A | N/A |
| Other Working Capital | N/A | N/A | -447,982 | N/A | N/A |
| Other Operating Activity | 539,394 | 271,217 | 856,351 | 653,311 | 485,798 |
| Operating Cash Flow | $539,394 | $271,217 | $1,002,598 | $653,311 | $485,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,738 | N/A | N/A |
| PPE Investments | N/A | N/A | -11,909 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,696 | N/A | N/A |
| Other Investing Activity | -566,735 | -434,632 | -1,562,267 | -1,269,476 | -965,506 |
| Investing Cash Flow | $-566,735 | $-434,632 | $-1,570,134 | $-1,269,476 | $-965,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 116,141 | N/A | N/A |
| Debt Issued | N/A | N/A | 10,249 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -89,604 | N/A | N/A |
| Dividend Paid | N/A | N/A | -132,636 | N/A | N/A |
| Other Financing Activity | 138,678 | 245,891 | 246,059 | 271,118 | 175,848 |
| Financing Cash Flow | $138,678 | $245,891 | $150,209 | $271,118 | $175,848 |
| Exchange Rate Effect | 579 | 290 | 1,354 | 1,439 | 766 |
| Beginning Cash Position | 1,040,153 | 1,046,909 | 1,480,635 | 1,440,839 | 1,449,721 |
| End Cash Position | 1,152,069 | 1,129,675 | 1,064,662 | 1,097,231 | 1,146,627 |
| Net Cash Flow | $111,916 | $82,766 | $-415,973 | $-343,608 | $-303,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,394 | 271,217 | 1,002,598 | 653,311 | 485,798 |
| Capital Expenditure | N/A | N/A | -11,909 | N/A | N/A |
| Free Cash Flow | 539,394 | 271,217 | 990,689 | 653,311 | 485,798 |