Also trades as: 3660.HK (HKSE) · $vol 0M
QFIN NASDAQ
Qfin Holdings, Inc.
1W: -11.5%
1M: -20.4%
3M: -57.7%
YTD: -66.1%
1Y: -78.2%
3Y: -52.9%
5Y: -62.7%
$6.46
-0.01 (-0.08%)
Weekly Expected Move ±5.1%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.3B
+31.3% ▲
5Y CAGR: +25.7%
Capital Expenditures
$153M
-81.1% ▼
5Y CAGR: +43.1%
Free Cash Flow
$9.2B
+30.7% ▲
5Y CAGR: +25.5%
Dividends Paid
$1.3B
-34.1% ▼
Buybacks
$3.0B
-367.4% ▼
Net Change in Cash
-$753M
+74.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $5.8B | $4.0B | $4.3B | $6.3B |
| Depreciation & Amort. | $36M | $66M | $77M | $74M | $0 |
| Stock-Based Comp. | $301M | $254M | $200M | $186M | $168M |
| Change in Working Capital | -$4.4B | -$4.9B | -$5.1B | -$3.2B | -$1.5B |
| Other Non-Cash Items | $4.8B | $3.1B | $6.8B | $5.8B | $4.4B |
| Operating Cash Flow | $5.3B | $5.8B | $5.9B | $7.1B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$25M | -$27M | -$85M | $0 |
| Acquisitions (Net) | $8.8B | -$1M | $3M | -$26M | $0 |
| Investment Purchases | -$38.7B | -$40.2B | -$81M | -$269M | $0 |
| Investment Sales | $39.6B | $34.1B | $18M | $303M | $0 |
| Other Investing | -$8.8B | $0 | -$7.3B | -$11.1B | -$8.0B |
| Investing Cash Flow | $893M | -$6.1B | -$7.4B | -$11.1B | -$8.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $498M | -$372M | $721M | $728M |
| Stock Repurchased | $0 | $0 | $0 | -$636M | -$3.0B |
| Dividends Paid | $0 | $0 | -$989M | -$942M | -$1.3B |
| Other Financing | -$3.3B | $1.8B | $4.3B | $1.9B | $1.4B |
| Financing Cash Flow | -$3.3B | $2.3B | $3.2B | $1.1B | -$2.1B |
| Net Change in Cash | $2.9B | $2.0B | $1.8B | -$3.0B | -$753M |
| Cash End of Period | $6.8B | $8.8B | $10.5B | $7.6B | $6.8B |
| Free Cash Flow | $5.3B | $5.8B | $5.9B | $7.0B | $9.2B |