$QFIN Cashflow Statement | Understand Stock

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$QFIN

$15.17 -$0.03 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.990B 599.74% YoY	$856.0M -80.03% YoY	$4.285B 6.49% YoY	$4.024B -30.4% YoY	$5.782B 65.33% YoY
Depreciation, Depletion And Amortization	$9.741M -5.06% YoY	$10.26M -1.24% YoY	$10.39M -6.92% YoY	$11.16M -83.08% YoY	$65.97M 82.75% YoY
Cash From Operating Activities	$1.585B 23.82% YoY	$1.280B 27.67% YoY	$1.003B -83.07% YoY	$5.923B 2.29% YoY	$5.790B 8.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.5M 40.73% YoY	$170.9M 62.17% YoY	$105.4M 290.76% YoY	$26.97M -206.58% YoY	-$25.31M 65.41% YoY
Acquisitions	N/A	$356.0K -90.37% YoY	$3.696M N/A	N/A	N/A
Other Investing Activities	$29.75M -100.38% YoY	-$7.823B -29.15% YoY	-$11.04B 50.11% YoY	-$7.356B 21.81% YoY	-$6.039B -765.09% YoY
Cash From Investing Activities	-$1.871B 70.81% YoY	-$1.095B -30.25% YoY	-$1.570B -78.65% YoY	-$7.356B 21.3% YoY	-$6.064B -779.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$693.3M 70.2% YoY	$407.3M 354.58% YoY	$89.60M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$51.00K N/A	N/A	N/A	N/A
Cash From Financing Activities	$398.1M -237.42% YoY	-$289.7M -292.85% YoY	$150.2M -95.31% YoY	$3.204B 41.54% YoY	$2.264B -168.97% YoY
NET CHANGE
Cash From Operating Activities	$1.585B 23.82% YoY	$1.280B 27.67% YoY	$1.003B -83.07% YoY	$5.923B 2.29% YoY	$5.790B 8.71% YoY
Cash From Investing Activities	-$1.871B 70.81% YoY	-$1.095B -30.25% YoY	-$1.570B -78.65% YoY	-$7.356B 21.3% YoY	-$6.064B -779.25% YoY
Cash From Financing Activities	$398.1M -237.42% YoY	-$289.7M -292.85% YoY	$150.2M -95.31% YoY	$3.204B 41.54% YoY	$2.264B -168.97% YoY
Net Change In Cash	$105.1M -201.87% YoY	-$103.2M -75.19% YoY	-$416.0M -123.49% YoY	$1.771B -10.98% YoY	$1.989B -32.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.585B 23.82% YoY	$1.280B 27.67% YoY	$1.003B -83.07% YoY	$5.923B 2.29% YoY	$5.790B 8.71% YoY
Capital Expenditures	$240.5M 40.73% YoY	$170.9M 62.17% YoY	$105.4M 290.76% YoY	$26.97M -206.58% YoY	-$25.31M 65.41% YoY
Free Cash Flow	$1.344B 21.22% YoY	$1.109B 23.62% YoY	$897.2M -84.78% YoY	$5.896B 1.38% YoY	$5.815B 8.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$883.3M -50.93% YoY	$1.020B -46.81% YoY	$1.835B 1.77% YoY	$1.734B 25.6% YoY	$1.800B 54.62% YoY	$1.917B 72.4% YoY	$1.803B 57.86% YoY	$1.381B 25.8% YoY	$1.164B 24.64% YoY	$1.112B 27.49% YoY	$1.142B 15.03% YoY	$1.097B 12.0% YoY	$934.1M -20.8% YoY	$872.0M -34.07% YoY	$992.8M -36.52% YoY	$979.8M -36.69% YoY	$1.179B -12.46% YoY	$1.323B 9.77% YoY	$1.564B 26.96% YoY	$1.548B 76.57% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.097B -25.25% YoY	$3.155B 3.38% YoY	$2.501B 5.46% YoY	$2.622B 33.67% YoY	$2.806B 43.27% YoY	$3.052B 29.76% YoY	$2.372B 90.68% YoY	$1.962B 11.36% YoY	$1.958B 11.2% YoY	$2.352B 31.2% YoY	$1.244B -21.87% YoY	$1.762B 57.52% YoY	$1.761B 24.06% YoY	$1.792B 86.01% YoY	$1.592B -10.39% YoY	$1.118B -13.73% YoY	$1.420B -19.02% YoY	$963.7M N/A	$1.777B N/A	$1.296B N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.407B -174.29% YoY	-$1.005B 6.3% YoY	-$645.6M -77.97% YoY	-$8.191B 735.49% YoY	-$3.240B 3.25% YoY	-$945.6M -49.85% YoY	-$2.930B 29.59% YoY	-$980.4M -71.47% YoY	-$3.138B -11.95% YoY	-$1.886B 12.22% YoY	-$2.261B -24.16% YoY	-$3.437B 1259.63% YoY	-$3.564B 45.98% YoY	-$1.680B -2383.79% YoY	-$2.981B -13.11% YoY	-$252.8M -88.77% YoY	-$2.442B 436.27% YoY	$73.58M N/A	-$3.431B N/A	-$2.252B N/A
Cash From Investing Activities	$2.407B -174.29% YoY	-$1.005B 6.3% YoY	-$645.6M -77.97% YoY	-$8.191B 735.49% YoY	-$3.240B 3.25% YoY	-$945.6M -49.85% YoY	-$2.930B 29.59% YoY	-$980.4M -71.47% YoY	-$3.138B -11.95% YoY	-$1.886B 12.22% YoY	-$2.261B -24.16% YoY	-$3.437B 1259.63% YoY	-$3.564B 45.98% YoY	-$1.680B -2383.79% YoY	-$2.981B -13.11% YoY	-$252.8M -88.77% YoY	-$2.442B 436.27% YoY	$73.58M N/A	-$3.431B N/A	-$2.252B N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.429B -144.57% YoY	-$4.212B 124.83% YoY	-$448.7M -64.07% YoY	$1.996B -359.98% YoY	$5.449B 206.92% YoY	-$1.874B 105.51% YoY	-$1.249B -277.64% YoY	-$767.6M -162.09% YoY	$1.775B 4459.35% YoY	-$911.6M -570.4% YoY	$703.0M -20.22% YoY	$1.236B 17.49% YoY	$38.94M -96.38% YoY	$193.8M -82.15% YoY	$881.1M 93.55% YoY	$1.052B 95.42% YoY	$1.077B 483.76% YoY	$1.086B N/A	$455.2M N/A	$538.4M N/A
NET CHANGE
Cash From Operating Activities	$2.097B -25.25% YoY	$3.155B 3.38% YoY	$2.501B 5.46% YoY	$2.622B 33.67% YoY	$2.806B 43.27% YoY	$3.052B 29.76% YoY	$2.372B 90.68% YoY	$1.962B 11.36% YoY	$1.958B 11.2% YoY	$2.352B 31.2% YoY	$1.244B -21.87% YoY	$1.762B 57.52% YoY	$1.761B 24.06% YoY	$1.792B 86.01% YoY	$1.592B -10.39% YoY	$1.118B -13.73% YoY	$1.420B -19.02% YoY	$963.7M N/A	$1.777B N/A	$1.296B N/A
Cash From Investing Activities	$2.407B -174.29% YoY	-$1.005B 6.3% YoY	-$645.6M -77.97% YoY	-$8.191B 735.49% YoY	-$3.240B 3.25% YoY	-$945.6M -49.85% YoY	-$2.930B 29.59% YoY	-$980.4M -71.47% YoY	-$3.138B -11.95% YoY	-$1.886B 12.22% YoY	-$2.261B -24.16% YoY	-$3.437B 1259.63% YoY	-$3.564B 45.98% YoY	-$1.680B -2383.79% YoY	-$2.981B -13.11% YoY	-$252.8M -88.77% YoY	-$2.442B 436.27% YoY	$73.58M N/A	-$3.431B N/A	-$2.252B N/A
Cash From Financing Activities	-$2.429B -144.57% YoY	-$4.212B 124.83% YoY	-$448.7M -64.07% YoY	$1.996B -359.98% YoY	$5.449B 206.92% YoY	-$1.874B 105.51% YoY	-$1.249B -277.64% YoY	-$767.6M -162.09% YoY	$1.775B 4459.35% YoY	-$911.6M -570.4% YoY	$703.0M -20.22% YoY	$1.236B 17.49% YoY	$38.94M -96.38% YoY	$193.8M -82.15% YoY	$881.1M 93.55% YoY	$1.052B 95.42% YoY	$1.077B 483.76% YoY	$1.086B N/A	$455.2M N/A	$538.4M N/A
Net Change In Cash	$2.076B -58.6% YoY	-$2.063B -987.26% YoY	$1.407B -177.88% YoY	-$3.574B -1772.96% YoY	$5.015B 742.08% YoY	$232.5M -152.18% YoY	-$1.807B 475.32% YoY	$213.6M -148.63% YoY	$595.5M -133.76% YoY	-$445.5M -245.63% YoY	-$314.1M -38.17% YoY	-$439.2M -122.9% YoY	-$1.764B -3308.41% YoY	$305.9M -85.59% YoY	-$508.0M -57.63% YoY	$1.918B -559.86% YoY	$54.99M -96.29% YoY	$2.123B N/A	-$1.199B N/A	-$417.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.097B -25.25% YoY	$3.155B 3.38% YoY	$2.501B 5.46% YoY	$2.622B 33.67% YoY	$2.806B 43.27% YoY	$3.052B 29.76% YoY	$2.372B 90.68% YoY	$1.962B 11.36% YoY	$1.958B 11.2% YoY	$2.352B 31.2% YoY	$1.244B -21.87% YoY	$1.762B 57.52% YoY	$1.761B 24.06% YoY	$1.792B 86.01% YoY	$1.592B -10.39% YoY	$1.118B -13.73% YoY	$1.420B -19.02% YoY	$963.7M N/A	$1.777B N/A	$1.296B N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A