Qfin Holdings, Inc.
QFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,264,314 | $4,268,577 | $4,005,568 | $5,764,513 |
| Dep. & Amort. | $0 | $73,762 | $76,983 | $65,973 |
| Deferred Tax | $0 | $0 | $0 | $1,508,305 |
| Stock-Based Comp. | $167,613 | $185,604 | $199,737 | $253,922 |
| Change in WC | -$1,490,367 | -$3,208,622 | -$5,119,280 | -$4,881,238 |
| Other Non-Cash | $4,401,751 | $5,799,029 | $6,759,507 | $3,078,225 |
| Operating Cash Flow | $9,343,311 | $7,118,350 | $5,922,515 | $5,789,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$84,554 | -$26,973 | -$25,307 |
| Net Acquisitions | $0 | -$26,239 | $3,349 | -$1,458 |
| Inv. Purchases | $0 | -$269,206 | -$80,731 | -$40,168,794 |
| Inv. Sales/Matur. | $0 | $303,301 | $17,890 | $34,131,231 |
| Other Inv. Act. | -$7,994,081 | -$11,071,091 | -$7,269,510 | $0 |
| Investing Cash Flow | -$7,994,081 | -$11,147,789 | -$7,355,975 | -$6,064,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $728,195 | $721,353 | -$371,919 | $498,372 |
| Stock Issued | $0 | $0 | $254,916 | $0 |
| Stock Repurch. | -$2,973,192 | -$636,179 | $0 | $0 |
| Dividends Paid | -$1,262,935 | -$941,705 | -$988,586 | $0 |
| Other Fin. Act. | $1,393,469 | $1,922,989 | $4,309,657 | $1,765,348 |
| Financing Cash Flow | -$2,114,463 | $1,066,458 | $3,204,068 | $2,263,720 |
| Forex Effect | $12,036 | $9,615 | -$18,192 | -$3,411 |
| Net Chg. in Cash | -$753,197 | -$2,953,366 | $1,752,416 | $1,985,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,558,997 | $10,512,363 | $8,759,947 | $6,774,266 |
| End Cash | $6,805,800 | $7,558,997 | $10,512,363 | $8,759,947 |
| Free Cash Flow | $9,190,161 | $7,033,796 | $5,895,542 | $5,764,393 |