Cash Flow Qifu Technology. Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,999.00
8,557.00
5,831.00
5,514.00
8,463.00
4,586.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-716.00
-1,292.00
-3,631.00
-5,714.00
-6,663.00
-4,630.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,020.00
10,130.00
7,865.00
6,887.00
6,977.00
5,984.00
Cash Flow from Investing Activities
-14,187.00
-8,667.00
-12,318.00
-8,449.00
-7,272.00
1,002.00
Cash Flow from Financing Activities
3,019.00
-2,292.00
1,178.00
3,621.00
2,692.00
-3,687.00
Net Cash Inflow / Outflow
797.00
-816.00
-3,263.00
2,037.00
2,393.00
3,301.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-54.00
13.00
10.00
-21.00
-4.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qifu Technology. Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7999.59079310513
8414.06600278729
-415.00
-4.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-716.829820682939
1784.89916382754
-2,500.00
-140.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12020.5837412002
10611.6673826972
1,409.00
13.28%
Cash Flow from Investing Activities
-14187.7824548217
-6690.36910642145
-7,497.00
-112.06%
Cash Flow from Financing Activities
3019.16665343674
5176.9259818179
-2,157.00
-41.68%
Net Cash Inflow / Outflow
797.252651238875
9208.78473176156
-8,411.00
-91.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-54.7152885763272
110.560473667861
-164.00
-149.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 18.66% vs 28.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,020.58
10,130.24
18.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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