US Stock MarketDetailed Quotes
QFIN Qifu Technology
- 18.520
- -0.350-1.85%
Close Apr 26 16:00 ET
- 18.600
- +0.080+0.43%
Post 18:53 ET
2.99BMarket Cap5.14P/E (TTM)
19.588High18.475Low1.47MVolume19.210Open18.870Pre Close27.44MTurnover1.13%Turnover Ratio5.14P/E (Static)161.46MShares20.01752wk High0.99P/B2.41BFloat Cap12.32052wk Low0.80Dividend TTM130.00MShs Float39.266Historical High4.33%Div YieldTTM5.90%Amplitude5.558Historical Low18.665Avg Price1Lot Size
Qifu Technology Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.29%5.92B | 8.71%5.79B | 2.01B | |||||||
| Net income from continuing operations | ---- | ---- | ---- | -30.51%4.01B | ---- | ---- | ---- | ---- | 64.90%5.76B | --1.31B |
| Operating gains losses | ---- | ---- | ---- | 484.12%175.41M | ---- | ---- | ---- | ---- | 55.02%-45.67M | ---17.65M |
| Depreciation and amortization | ---- | ---- | ---- | 16.69%76.98M | ---- | ---- | ---- | ---- | 82.94%65.97M | --30.01M |
| Other non cashItems | ---- | ---- | ---- | 41.89%4.37B | ---- | ---- | ---- | ---- | -35.79%3.08B | --1.16B |
| Change in working capital | ---- | ---- | ---- | -4.88%-5.12B | ---- | ---- | ---- | ---- | -9.75%-4.88B | ---854.98M |
| -Change in receivables | ---- | ---- | ---- | 45.17%-700.79M | ---- | ---- | ---- | ---- | 57.25%-1.28B | ---314.71M |
| -Change in prepaid assets | ---- | ---- | ---- | -91.33%987K | ---- | ---- | ---- | ---- | -95.51%11.38M | ---70.24M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -145.39%-127.7M | ---- | ---- | ---- | ---- | -9.82%281.35M | ---210.24M |
| -Change in deferred charges | ---- | ---- | ---- | -131.67%-205.04M | ---- | ---- | ---- | ---- | 298.27%647.43M | --337.81M |
| -Change in other current assets | ---- | ---- | ---- | 95.02%-53M | ---- | ---- | ---- | ---- | -5,675.52%-1.06B | ---19.46M |
| -Change in other current liabilities | ---- | ---- | ---- | -82.83%-4.92B | ---- | ---- | ---- | ---- | -39.60%-2.69B | ---851.08M |
| -Change in other working capital | ---- | ---- | ---- | 213.20%889.98M | ---- | ---- | ---- | ---- | -413.17%-786.17M | --272.94M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B | 2.29%5.92B | -10.88%1.79B | -10.39%1.59B | -11.00%1.12B | 90.52%1.42B | 8.71%5.79B | 73.51%2.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.30%-7.36B | -779.27%-6.06B | -345.52M | |||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---62.84M | ---- | ---- | ---- | ---- | --0 | --0 |
| Net proceeds payment for loan | ---- | ---- | ---- | -20.40%-7.27B | ---- | ---- | ---- | ---- | -764.90%-6.04B | ---341.49M |
| Net PPE purchase and sale | ---- | ---- | ---- | -6.58%-26.97M | ---- | ---- | ---- | ---- | -65.71%-25.31M | ---8.06M |
| Net business purchase and sale | ---- | ---- | ---- | 329.70%3.35M | ---- | ---- | ---- | ---- | ---1.46M | --4.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.16%-2.26B | -1,259.63%-3.44B | -45.98%-3.56B | -21.30%-7.36B | -386.33%-1.68B | 13.11%-2.98B | 88.69%-252.79M | -4,581.25%-2.44B | -779.27%-6.06B | -180.69%-345.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.54%3.2B | 168.97%2.26B | 456.95M | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | -174.63%-371.92M | ---- | ---- | ---- | ---- | 3,875.55%498.37M | --33.73M |
| Net commonstock issuance | ---- | ---- | ---- | --239.13M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---988.59M | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 145.02%4.33B | ---- | ---- | ---- | ---- | 154.00%1.77B | --423.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.22%702.95M | 17.49%1.24B | -96.38%38.94M | 41.54%3.2B | -57.59%193.8M | 93.55%881.09M | 87.13%1.05B | 36.46%1.08B | 168.97%2.26B | 122.42%456.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 29.31%8.76B | 54.11%10.23B | 36.92%10.73B | 6.74%8.81B | 29.31%8.76B | 76.60%6.77B | -8.08%6.64B |
| Current changes in cash | 38.17%-314.08M | -122.90%-439.2M | -3,308.41%-1.76B | -10.98%1.77B | -85.59%305.93M | 57.63%-507.98M | 559.81%1.92B | -96.29%54.99M | -32.26%1.99B | 570.70%2.12B |
| Effect of exchange rate changes | -30.32%4.93M | 482.19%8.4M | 25.58%-2.84M | -433.33%-18.19M | -3,161.54%-22.9M | 16,367.44%7.08M | 209.65%1.44M | -166.02%-3.82M | -252.55%-3.41M | -119.47%-702K |
| End cash position | -21.74%8.01B | -22.51%8.31B | -0.75%8.75B | 20.00%10.51B | 20.00%10.51B | 54.11%10.23B | 36.92%10.73B | 6.74%8.81B | 29.31%8.76B | 29.31%8.76B |
| Free cash flow | -21.87%1.24B | 57.52%1.76B | 24.06%1.76B | 2.28%5.9B | -11.87%1.77B | -10.39%1.59B | -11.00%1.12B | 90.52%1.42B | 8.55%5.76B | 75.13%2B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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