Qfin Holdings, Inc. Net Change in Cash
Qfin Holdings, Inc. (QFNHF) reported Net Change in Cash of CNY 735.12 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-27
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | 735.12M CNY 20-F · filed 2026-04-27 | |||
| 2024-12-31 | -753.20M CNY 20-F · filed 2026-04-27 | |||
| 2023-12-31 | -2.95B CNY 20-F · filed 2026-04-27 | |||
| 2022-12-31 | 1.75B CNY 20-F · filed 2025-03-25 | |||
| 2022-09-30 | 1.47B CNY 6-K · filed 2022-11-14 | |||
| 2022-06-30 | 1.97B CNY 6-K · filed 2022-11-14 | |||
| 2021-12-31 | 1.99B CNY 20-F · filed 2024-04-26 | |||
| 2021-09-30 | -136.44M CNY 6-K · filed 2022-11-14 | |||
| 2021-06-30 | 1.06B CNY 6-K · filed 2022-11-14 | |||
| 2020-12-31 | 2.94B CNY 20-F · filed 2023-04-27 | |||
| 2019-12-31 | 1.82B CNY 20-F · filed 2022-04-28 | |||
| 2018-12-31 | 1.06B CNY 20-F · filed 2021-04-21 | |||
| 2017-12-31 | 950.26M CNY 20-F · filed 2020-04-30 | |||
| 2016-12-31 | 6.17M CNY 20-F · filed 2019-04-26 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | $105.12M 20-F · filed 2026-04-27 | ||
| 2024-12-31 | -$103.19M 20-F · filed 2025-03-25 | ||
| 2023-12-31 | -$415.97M 20-F · filed 2024-04-26 | ||
| 2022-12-31 | $254.08M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $206.56M 6-K · filed 2022-11-14 | ||
| 2022-06-30 | $294.15M 6-K · filed 2022-11-14 | ||
| 2021-12-31 | $311.60M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $450.33M 20-F · filed 2021-04-21 | ||
| 2019-12-31 | $261.75M 20-F · filed 2020-04-30 | ||
| 2018-12-31 | $153.76M 20-F · filed 2019-04-26 |