$QFIN Cashflow Statement | Understand Stock

$QFIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and reduction in right-of-use assets
Share-based compensation
Gain on disposal of investment
Investment loss
Provision for loan principal, financial assets receivables and other receivables
Provision for contingent liabilities
Foreign exchange gain
Fair value change of derivatives
Fair value change of foreign exchange options
Gain on debt extinguishment
Amortization of issuance cost of convertible senior notes
Changes in operating assets and liabilities
Funds receivable from third party payment service providers
Accounts receivable and contract assets
Financial assets receivable
Prepaid expenses and other assets
Security deposit prepaid to third-party guarantee companies
Deferred tax
Other non-current assets
Amounts due to related parties
Guarantee liabilities
Income tax payable
Other tax payable
Land use rights, net
Accrued expenses and other current liabilities
Other long-term liabilities
Interest receivable/ payable

Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment and intangible assets
Loans provided to related parties
Repayment of loans provided to related parties
Investment in loans receivable
Collection of investment in loans receivable
Capital injection to investees
Purchase of short-term investments
Purchase of foreign exchange options
Proceeds from disposal of short-term investments
Acquisition of subsidiaries, net of cash received
Disposal of subsidiaries and other business units, net of cash received
Other investing activities
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from issuance of ordinary share upon Secondary Listing net of issuance cost of RMB31,695
Payment of Secondary Listing costs
Repayment of short-term loans
Repayment of long-term loans
Proceeds from short-term loans
Proceeds from long-term loans
Cash received from investors of the consolidated trusts
Cash paid to investors of the consolidated trusts
Contribution from non-controlling interests
Stock repurchase
Dividend to shareholders
Loans received from non-controlling interests
Loans payment to non-controlling interests
Cash received from a related party for investment
Cash repayment to a related party
Proceeds from convertible senior notes,net of issuance cost
Repurchase of convertible senior notes
Net cash from provided by (used in)financing activities

Effect of foreign exchange rate changes
Net (decrease) increase in cash and cash equivalents
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid (not including interest paid to investors of consolidated trusts)
Payables for dividends:
Payables for capitalized issuance costs
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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