88IV - Public company info - Qifu Technology Inc.

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