Qfin Holdings, Inc.
QFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,264 | $4,269 | $4,006 | $5,765 |
| Dep. & Amort. | $0 | $74 | $77 | $66 |
| Deferred Tax | $0 | $0 | $0 | $1,508 |
| Stock-Based Comp. | $168 | $186 | $200 | $254 |
| Change in WC | -$1,490 | -$3,209 | -$5,119 | -$4,881 |
| Other Non-Cash | $4,402 | $5,799 | $6,760 | $3,078 |
| Operating Cash Flow | $9,343 | $7,118 | $5,923 | $5,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85 | -$27 | -$25 |
| Net Acquisitions | $0 | -$26 | $3 | -$1 |
| Inv. Purchases | $0 | -$269 | -$81 | -$40,169 |
| Inv. Sales/Matur. | $0 | $303 | $18 | $34,131 |
| Other Inv. Act. | -$7,994 | -$11,071 | -$7,270 | $0 |
| Investing Cash Flow | -$7,994 | -$11,148 | -$7,356 | -$6,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $728 | $721 | -$372 | $498 |
| Stock Issued | $0 | $0 | $255 | $0 |
| Stock Repurch. | -$2,973 | -$636 | $0 | $0 |
| Dividends Paid | -$1,263 | -$942 | -$989 | $0 |
| Other Fin. Act. | $1,393 | $1,923 | $4,310 | $1,765 |
| Financing Cash Flow | -$2,114 | $1,066 | $3,204 | $2,264 |
| Forex Effect | $12 | $10 | -$18 | -$3 |
| Net Chg. in Cash | -$753 | -$2,953 | $1,752 | $1,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,559 | $10,512 | $8,760 | $6,774 |
| End Cash | $6,806 | $7,559 | $10,512 | $8,760 |
| Free Cash Flow | $9,190 | $7,034 | $5,896 | $5,764 |