360 DigiTech Inc
NASDAQ:QFIN

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360 DigiTech Inc Logo
360 DigiTech Inc
NASDAQ:QFIN
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Price: 34.53 USD -1.93% Market Closed
Market Cap: 5.5B USD
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Cash Flow Statement

Cash Flow Statement
360 DigiTech Inc

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Cash Flow Statement
Currency: CNY
Jun-2018 Sep-2018 Dec-2018 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(671)
(464)
1 193
0
0
0
5 765
0
0
0
4 006
0
0
0
4 269
0
0
Depreciation & Amortization
3
3
4
0
0
0
66
0
0
0
77
0
0
0
74
0
0
Change in Deffered Taxes
(429)
(510)
91
0
0
0
647
0
0
0
(205)
0
0
0
78
0
0
Stock-Based Compensation
0
64
607
0
0
0
254
0
0
0
200
0
0
0
186
0
0
Other Non-Cash Items
504
576
790
0
0
0
4 841
0
0
0
6 959
0
0
0
5 985
0
0
Cash Taxes Paid
3
3
58
0
0
0
1 214
0
0
0
905
0
0
0
853
0
0
Cash Interest Paid
0
0
0
0
0
0
14
0
0
0
11
0
0
0
13
0
0
Change in Working Capital
971
435
(1 793)
1 753
3 049
4 826
(5 529)
5 456
5 278
5 094
(4 914)
6 264
6 907
6 559
(3 287)
7 316
7 516
Cash from Operating Activities
378
N/A
40
-90%
285
+622%
1 753
+515%
3 049
+74%
4 826
+58%
5 790
+20%
5 456
-6%
5 278
-3%
5 094
-3%
5 923
+16%
6 264
+6%
6 907
+10%
6 559
-5%
7 118
+9%
7 316
+3%
7 516
+3%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(9)
0
0
0
(25)
0
0
0
(27)
0
0
0
(105)
0
0
Other Items
(1 320)
(186)
336
(455)
(2 707)
(6 138)
(6 039)
(8 051)
(6 052)
(5 602)
(7 329)
(8 479)
(11 663)
(10 942)
(11 042)
(10 722)
(8 265)
Cash from Investing Activities
(1 329)
N/A
(195)
+85%
328
N/A
(455)
N/A
(2 707)
-495%
(6 138)
-127%
(6 064)
+1%
(8 051)
-33%
(6 052)
+25%
(5 602)
+7%
(7 356)
-31%
(8 479)
-15%
(11 663)
-38%
(10 942)
+6%
(11 148)
-2%
(10 722)
+4%
(8 265)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
1 394
1 394
0
0
0
0
0
0
0
239
0
0
0
(636)
0
0
Net Issuance of Debt
382
195
(740)
0
0
0
498
0
0
0
(382)
0
0
0
721
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(989)
0
0
0
(942)
0
0
Other
1 468
511
(196)
185
723
1 178
1 765
3 156
3 670
4 096
4 336
2 166
2 350
2 172
1 923
2 803
799
Cash from Financing Activities
1 850
N/A
2 100
+14%
457
-78%
185
-60%
723
+292%
1 178
+63%
2 264
+92%
3 156
+39%
3 670
+16%
4 096
+12%
3 204
-22%
2 166
-32%
2 350
+8%
2 172
-8%
1 066
-51%
2 803
+163%
799
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
(12)
(13)
(1)
(3)
(3)
(3)
(6)
(3)
4
(18)
(17)
(10)
(12)
10
15
8
Net Change in Cash
899
N/A
1 933
+115%
1 057
-45%
1 481
+40%
1 062
-28%
(137)
N/A
1 986
N/A
556
-72%
2 894
+420%
3 592
+24%
1 752
-51%
(66)
N/A
(2 416)
-3 571%
(2 224)
+8%
(2 953)
-33%
(589)
+80%
58
N/A
Free Cash Flow
Free Cash Flow
369
N/A
31
-92%
277
+789%
1 753
+534%
3 049
+74%
4 826
+58%
5 764
+19%
5 456
-5%
5 278
-3%
5 094
-3%
5 896
+16%
6 264
+6%
6 907
+10%
6 559
-5%
7 013
+7%
7 316
+4%
7 516
+3%

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