Cash Flow Qifu Technology. Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,557.00
5,831.00
5,514.00
8,463.00
4,586.00
3,364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,292.00
-3,631.00
-5,714.00
-6,663.00
-4,630.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,130.00
7,865.00
6,887.00
6,977.00
5,984.00
3,371.00
Cash Flow from Investing Activities
-8,667.00
-12,318.00
-8,449.00
-7,272.00
1,002.00
-10,047.00
Cash Flow from Financing Activities
-2,292.00
1,178.00
3,621.00
2,692.00
-3,687.00
8,740.00
Net Cash Inflow / Outflow
-816.00
-3,263.00
2,037.00
2,393.00
3,301.00
2,066.00
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
13.00
10.00
-21.00
-4.00
2.00
1.00
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
8557.15210750644
8414.06600278729
143.00
1.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1292.2755556426
1784.89916382754
-3,076.00
-172.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10130.2405541338
10611.6673826972
-481.00
-4.54%
Cash Flow from Investing Activities
-8667.3732191116
-6690.36910642145
-1,977.00
-29.55%
Cash Flow from Financing Activities
-2292.55119869343
5176.9259818179
-7,468.00
-144.28%
Net Cash Inflow / Outflow
-816.634145502804
9208.78473176156
-10,024.00
-108.87%
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
13.0497181683832
110.560473667861
-97.00
-88.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.79% vs 14.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,130.24
7,865.76
28.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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