Qfin Holdings, Inc. Operating Cash Flow
Qfin Holdings, Inc. (QFIN) reported Operating Cash Flow of CNY 11.08 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-27
- Qfin Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 1.79B CNY, a 10.88% decline year-over-year.
- Qfin Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was 1.59B CNY, a 10.39% decline year-over-year.
- Qfin Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 2.01B CNY.
- Qfin Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was 1.78B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 11.08B CNY 20-F · filed 2026-04-27 | ||||
| 2024-12-31 | 9.34B CNY 20-F · filed 2026-04-27 | ||||
| 2023-12-31 | 7.12B CNY 20-F · filed 2026-04-27 | ||||
| 2022-12-31 | 1.79B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-03-25 | 3.38B CNY derived: sum of 2 quarters · filed 2025-03-25 | 5.92B CNY 20-F · filed 2025-03-25 | ||
| 2022-09-30 | 1.59B CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | 4.13B CNY 6-K · filed 2022-11-14 | |||
| 2022-06-30 | 2.54B CNY 6-K · filed 2022-11-14 | ||||
| 2021-12-31 | 2.01B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-26 | 3.79B CNY derived: sum of 2 quarters · filed 2024-04-26 | 5.79B CNY 20-F · filed 2024-04-26 | ||
| 2021-09-30 | 1.78B CNY derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | 3.78B CNY 6-K · filed 2022-11-14 | |||
| 2021-06-30 | 2.00B CNY 6-K · filed 2022-11-14 | ||||
| 2020-12-31 | 5.33B CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 2.97B CNY 20-F · filed 2022-04-28 | ||||
| 2018-12-31 | 285.12M CNY 20-F · filed 2021-04-21 | ||||
| 2017-12-31 | -110.97M CNY 20-F · filed 2020-04-30 | ||||
| 2016-12-31 | -68.49M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.58B 20-F · filed 2026-04-27 | |||
| 2024-12-31 | $1.28B 20-F · filed 2025-03-25 | |||
| 2023-12-31 | $1.00B 20-F · filed 2024-04-26 | |||
| 2022-12-31 | $278.09M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $479.78M derived: sum of 2 quarters · filed 2023-04-27 | $858.68M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $201.69M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $580.59M 6-K · filed 2022-11-14 | ||
| 2022-06-30 | $378.90M 6-K · filed 2022-11-14 | |||
| 2021-12-31 | $908.53M 20-F · filed 2022-04-28 | |||
| 2020-12-31 | $816.22M 20-F · filed 2021-04-21 | |||
| 2019-12-31 | $427.06M 20-F · filed 2020-04-30 | |||
| 2018-12-31 | $41.47M 20-F · filed 2019-04-26 |