360 DigiTech Inc
NASDAQ:QFIN
360 DigiTech Inc
NASDAQ:QFIN
Price:
14.51
USD
-2.62%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
360 DigiTech Inc
360 DigiTech Inc
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
6 248
|
0
|
0
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
75
|
0
|
0
|
|
| Change in Deffered Taxes |
(429)
|
(510)
|
91
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
76
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
64
|
607
|
60
|
127
|
196
|
254
|
246
|
226
|
206
|
200
|
194
|
154
|
148
|
186
|
184
|
214
|
197
|
168
|
253
|
334
|
|
| Other Non-Cash Items |
504
|
576
|
790
|
0
|
0
|
0
|
4 841
|
0
|
0
|
0
|
6 959
|
0
|
0
|
0
|
5 985
|
0
|
0
|
0
|
4 136
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
58
|
0
|
0
|
0
|
1 214
|
0
|
0
|
0
|
905
|
0
|
0
|
0
|
853
|
0
|
0
|
0
|
1 265
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
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
|
8 644
|
(1 192)
|
10 191
|
10 851
|
|
| 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%
|
8 644
+15%
|
9 343
+8%
|
10 191
+9%
|
10 851
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(9)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(171)
|
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)
|
(8 266)
|
(8 934)
|
(7 823)
|
(8 096)
|
(15 306)
|
|
| 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%
|
(8 266)
+23%
|
(8 934)
-8%
|
(7 994)
+11%
|
(8 096)
-1%
|
(15 306)
-89%
|
|
| 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
|
0
|
(2 973)
|
0
|
0
|
|
| Net Issuance of Debt |
382
|
195
|
(740)
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
(382)
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
728
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(989)
|
0
|
0
|
0
|
(942)
|
0
|
0
|
0
|
(1 263)
|
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
|
(1 153)
|
1 393
|
1 559
|
4 322
|
|
| 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%
|
(1 153)
N/A
|
(2 114)
-83%
|
1 559
N/A
|
4 322
+177%
|
|
| 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
|
(20)
|
12
|
5
|
(27)
|
|
| 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
|
(1 462)
N/A
|
(753)
+48%
|
3 659
N/A
|
(160)
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%
|
8 644
+15%
|
9 172
+6%
|
10 191
+11%
|
10 851
+6%
|
|
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