Qfin Inc.

QFIN | NASDAQ

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$7.87

-$0.06 (-0.76%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.98B	6.26B	4.27B	4.01B	5.76B	3.5B
Depreciation & Amortization	68.12M	n/a	73.76M	76.98M	65.97M	36.06M
Stock-Based Compensation	378.37M	167.61M	185.6M	199.74M	253.92M	301.16M
Other Working Capital	-1.25B	-1.86B	-2.78B	-4.42B	-4.04B	-3.92B
Other Non-Cash Items	5.62B	4.4B	5.8B	6.76B	3.08B	4.79B
Deferred Income Tax	n/a	n/a	n/a	n/a	1.51B	1.15B
Change in Working Capital	-953.86M	-1.49B	-3.21B	-5.12B	-4.88B	-4.45B
Operating Cash Flow	11.08B	9.34B	7.12B	5.92B	5.79B	5.33B
Capital Expenditures	-240.54M	-153.15M	-84.55M	-26.97M	-25.31M	-15.27M
Cash Acquisitions	n/a	n/a	-26.24M	3.35M	-1.46M	8.83B
Purchase of Investments	-10.12B	n/a	-269.21M	-80.73M	-40.17B	-38.72B
Sales Maturities Of Investments	10.45B	n/a	303.3M	17.89M	34.13B	39.63B
Other Investing Acitivies	-13.18B	-7.99B	-11.07B	-7.27B	n/a	-8.83B
Investing Cash Flow	-13.08B	-7.99B	-11.15B	-7.36B	-6.06B	892.77M
Debt Repayment	3.07B	728.2M	721.35M	-371.92M	498.37M	-13.2M
Common Stock Repurchased	-4.85B	-2.97B	-636.18M	n/a	n/a	n/a
Dividend Paid	-1.38B	-1.26B	-941.71M	-988.59M	n/a	n/a
Other Financial Acitivies	5.94B	1.39B	1.92B	4.31B	1.77B	-3.27B
Financial Cash Flow	2.78B	-2.11B	1.07B	3.2B	2.26B	-3.28B
Net Cash Flow	735.12M	-753.2M	-2.95B	1.75B	1.99B	2.94B
Free Cash Flow	10.84B	9.19B	7.03B	5.9B	5.76B	5.31B
Adj. Free Cash Flow	10.46B	9.02B	6.85B	5.7B	5.51B	5.01B
Maintenance CapEx	-221.39M	-146.33M	-84.55M	-26.97M	-19.69M	-2.23M
Growth CapEx	-19.15M	-6.82M	n/a	n/a	-5.62M	-13.04M
Owner Earnings	10.86B	9.2B	7.03B	5.9B	5.77B	5.32B