Public company info - Qifu Technology Inc. , 03660.HK
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Qifu Technology Inc., 03660.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 7,983,780 5,944,583 6,406,019 5,102,659 2,973,075
Net Cash Flow from Return on Investments & Servicing of Finance -954,573 -988,586 0 0 0
　Interest Received 0 0 0 0 0
　Interest Paid -12,868 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid -941,705 -988,586 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -852,562 -22,068 -616,319 223,151 0
Net Cash Flow from Investing Activities -11,147,789 -7,355,975 -6,064,328 892,770 -8,860,441
　Additions to Fixed Assets -84,554 -26,973 -25,307 -15,272 -25,558
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments -92,498,116 -59,907,092 -40,168,794 -38,720,482 -26,339,327
　Decrease in Investments 81,434,881 52,578,090 34,129,773 39,628,524 17,504,444
　Net Cash Flow with Related Parties 1,939,012 -7,180 314,319 -818 0
　Others -1,939,012 7,180 -314,319 818 0
Net Cash Flow before Financing Activities -4,971,144 -2,422,046 -274,628 6,218,580 -5,887,366
Net Cash Flow from Financing Activities 2,008,163 4,192,654 2,263,720 -3,282,400 7,707,858
　New Loans 897,353 358,033 364,053 186,800 2,000,000
　Loans Repayment -176,000 -642,952 -150,000 -200,000 -1,800,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 239,125 0 0 0
　Net Cash Flow with Related Parties 1,939,012 -7,180 314,319 -818 0
　Others -652,202 4,245,628 1,735,348 -3,268,382 7,507,858
Increase(Decrease) in Cash & Cash Equivalents -2,962,981 1,770,608 1,989,092 2,936,180 1,820,492
Cash & Cash Equivalents at Beginning of Year 10,512,363 8,759,947 6,774,266 3,835,850 2,013,596
Net Cash Flow due to Change in Exchange Rate/Others 9,615 -18,192 -3,411 2,236 1,762
Cash & Cash Equivalents at End of Year 7,558,997 10,512,363 8,759,947 6,774,266 3,835,850
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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