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Qifu Technology, Inc (QFIN)
NASDAQ:QFIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.17B | ¥ 16.29B | ¥ 16.55B | ¥ 16.64B | ¥ 13.56B |
| Gross Profit | ¥ 10.60B | ¥ 10.45B | ¥ 11.70B | ¥ 12.84B | ¥ 10.36B |
| Operating Income | ¥ 7.53B | ¥ 4.86B | ¥ 4.47B | ¥ 6.79B | ¥ 3.79B |
| EBITDA | ¥ 8.08B | ¥ 7.98B | ¥ 8.92B | ¥ 9.93B | ¥ 8.62B |
| Net Income | ¥ 6.26B | ¥ 4.29B | ¥ 4.02B | ¥ 5.78B | ¥ 3.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.85B | ¥ 4.19B | ¥ 7.22B | ¥ 6.12B | ¥ 4.42B |
| Total Assets | ¥ 48.13B | ¥ 45.82B | ¥ 40.34B | ¥ 33.50B | ¥ 24.39B |
| Total Debt | ¥ 1.65B | ¥ 930.20M | ¥ 220.22M | ¥ 423.36M | ¥ 215.33M |
| Net Debt | ¥ -2.80B | ¥ -3.25B | ¥ -7.02B | ¥ -5.69B | ¥ -4.20B |
| Total Liabilities | ¥ 23.89B | ¥ 23.81B | ¥ 21.41B | ¥ 18.29B | ¥ 14.91B |
| Stockholders' Equity | ¥ 24.19B | ¥ 21.94B | ¥ 18.85B | ¥ 15.20B | ¥ 9.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.19B | ¥ 7.03B | ¥ 5.90B | ¥ 5.76B | ¥ 5.31B |
| Operating Cash Flow | ¥ 9.34B | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B | ¥ 5.33B |
| Investing Cash Flow | ¥ -7.99B | ¥ -11.15B | ¥ -7.36B | ¥ -6.06B | ¥ 892.77M |
| Financing Cash Flow | ¥ -2.11B | ¥ 1.07B | ¥ 3.20B | ¥ 2.26B | ¥ -3.28B |