NASDAQ:QFIN
奇富科技
- Stock
Last Close
22.58
06/11 22:07
Market Cap
3.17B
Beta: 0.41
Volume Today
656.48K
Avg: 903.34K
PE Ratio
3.88
PFCF: 2.53
Dividend Yield
0.66%
Payout:6.85%
Preview
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Sep '17 | Dec '17 | Sep '18 | Dec '18 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -104.52M - | 5.44M 105.21% | 102.68M 1,786.11% | 1.66B 1,519.25% | -577.46M 134.73% | 183.41M 131.76% | 876.51M 377.90% | 1.23B 40.54% | 1.20B 2.20% | 1.35B 11.84% | 1.55B 14.86% | 1.56B 1.06% | 1.31B 16.54% | 1.18B 9.64% | 979.84M 16.93% | 992.84M 1.33% | 5.76B 480.61% | 934.11M 83.80% | 1.10B 17.49% | 1.11B - | 1.92B - | |||||
depreciation and amortization | 385K - | 473K 22.86% | 949K 100.63% | 1.07M 12.75% | 1.27M 18.50% | 7.64M - | 36.06M - | 65.97M - | ||||||||||||||||||
deferred income tax | 75.54M - | 91.29M 20.86% | -713.11M - | -326.54M - | 647.43M - | |||||||||||||||||||||
stock based compensation | 64.02M - | 77.36M 20.84% | 466.01M 502.41% | 250.43M - | 301.16M - | 49.55M - | 253.92M 412.46% | 46.50M 81.69% | 53.25M 14.52% | 42.57M - | ||||||||||||||||
change in working capital | 639.28M - | -390.73M 161.12% | 21.23M 105.43% | -2.02B 9,599.62% | 2.39B 218.32% | -749.77M - | 1.04B - | -819.93M - | ||||||||||||||||||
accounts receivables | -118.78M - | 22.71M 119.12% | 67.34M 196.46% | -1.59B 2,461.17% | -36.21M 97.72% | -755.13M - | -512.80M - | -819.93M - | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 758.06M - | -413.44M 154.54% | -46.11M 88.85% | -426.90M 825.83% | 2.42B 667.50% | 5.36M - | 1.55B - | 819.93M - | ||||||||||||||||||
other non cash items | 3.13M - | 9.27M 195.98% | 11.04M 19.03% | 70.35M 537.33% | -1.78B 2,625.76% | 1.19B 166.92% | 494.93M 58.38% | 190.78M 61.45% | 1.16B 507.62% | 405.61M 65.01% | -251.32M 161.96% | 212.60M 184.59% | -341.65M 260.70% | 240.10M 170.28% | 138.47M 42.33% | 549.74M 297.00% | -4.12B 849.34% | 780.49M 118.95% | 610.89M 21.73% | 1.20B - | 2.37B - | 1.13B 52.15% | ||||
net cash provided by operating activities | 538.28M - | -375.54M 169.77% | 199.92M 153.23% | -130.00M 165.03% | 590.74M 554.41% | 1.37B 132.34% | 1.37B 0.08% | 1.42B 3.73% | 1.16B 18.52% | 1.75B 51.23% | 1.30B 26.05% | 1.78B 37.06% | 2.01B 13.21% | 1.42B 29.42% | 1.12B 21.22% | 1.59B 42.37% | 1.79B 12.58% | 1.76B 1.75% | 1.76B 0.03% | 1.24B 29.39% | 2.35B 89.07% | 1.96B 16.73% | 1.96B 0.17% | 2.37B 20.91% | 3.05B 28.66% | |
investments in property plant and equipment | -2.49M - | -1.61M 35.37% | -2.21M 37.33% | -1.71M 22.66% | -3.02M 76.61% | -25.56M - | -15.27M - | -25.31M - | ||||||||||||||||||
acquisitions net | -336.20M - | |||||||||||||||||||||||||
purchases of investments | -1.18B - | -1.58B 34.22% | -1.70B 7.47% | -588.03M 65.35% | 3.86B 757.12% | -36.40M - | ||||||||||||||||||||
sales maturities of investments | 657.01M - | 909.66M 38.45% | 2.31B 154.07% | 441.07M 80.92% | -3.66B 930.23% | |||||||||||||||||||||
other investing activites | 336.20M - | 336.20M 0% | 298.38M 11.25% | -783.76M 362.68% | 949.95M 221.20% | 453.77M 52.23% | -455.33M 200.35% | -2.25B 394.53% | -3.43B 52.36% | -330.24M 90.37% | -2.44B 639.35% | -252.79M 89.65% | -2.98B 1,079.33% | -1.62B 45.70% | -3.56B 120.20% | -3.44B 3.57% | -1.89B - | -2.93B - | -945.61M 67.73% | |||||||
net cash used for investing activites | -522.00M - | -671.02M 28.55% | 611.96M 191.20% | -148.67M 124.29% | 535.39M 460.11% | 298.38M 44.27% | -783.76M 362.68% | 949.95M 221.20% | 428.21M 54.92% | -455.33M 206.33% | -2.25B 394.53% | -3.43B 52.36% | -345.51M 89.93% | -2.44B 606.67% | -252.79M 89.65% | -2.98B 1,079.33% | -1.68B 43.64% | -3.56B 112.11% | -3.44B 3.57% | -2.26B 34.22% | -1.89B 16.60% | -3.14B 66.42% | -980.40M 68.76% | -2.93B 198.85% | -945.61M 67.73% | |
debt repayment | -85M - | -30M 64.71% | -170.05M 466.83% | -560M 229.31% | -760.05M 35.72% | -642.95M - | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -3.10B - | -3.10B 0% | -276.99M - | |||||||||||||||||||||||
other financing activites | 531.66M - | 1.42B 166.62% | 867.14M 38.83% | 3.40B 292.40% | 2.49B 26.95% | 386.47M 84.45% | 258.83M 33.03% | -1.89B 829.93% | -2.04B 7.89% | 184.53M 109.05% | 538.38M 191.76% | 455.23M 15.45% | 456.95M 0.38% | 1.08B 135.70% | 1.05B 2.31% | 881.09M 16.26% | 1.11B 26.40% | 38.94M 96.50% | 1.24B 3,074.59% | -911.62M - | -1.25B - | -1.87B 50.03% | ||||
net cash used provided by financing activities | 446.66M - | 1.39B 210.64% | 697.09M 49.76% | -255.09M 136.59% | -1.37B 437.87% | 386.47M 128.17% | 258.83M 33.03% | -1.89B 829.93% | -2.04B 7.89% | 184.53M 109.05% | 538.38M 191.76% | 455.23M 15.45% | 456.95M 0.38% | 1.08B 135.70% | 1.05B 2.31% | 881.09M 16.26% | 193.80M 78.00% | 38.94M 79.91% | 1.24B 3,074.59% | 702.95M 43.14% | -911.62M 229.68% | 1.78B 294.75% | -767.61M 143.24% | -1.25B 62.68% | -1.87B 50.03% | |
effect of forex changes on cash | -11.85M - | -1.18M 90.09% | 1.18M 200% | 2.39M 103.23% | 1.13M 52.85% | -4.88M 533.75% | 3.61M 173.83% | -1.44M 139.82% | -1.32M 8.36% | 43K 103.27% | -702K 1,732.56% | -3.82M 444.16% | 1.44M 137.77% | 7.08M 390.71% | -22.90M 423.34% | -2.84M 87.58% | 8.40M 395.50% | 4.93M 41.27% | -877K 117.77% | 2.10M 338.88% | 2.12M 0.95% | -23.64M 1,217.64% | 31.46M 233.11% | |||
net change in cash | 462.94M - | 340.94M 26.35% | 1.50B 339.12% | -534.94M 135.73% | 2.06B - | 847.64M 58.85% | 478.41M 43.56% | -447.38M 193.51% | 1.48B 430.99% | -418.37M 128.25% | -1.20B 186.56% | 2.12B 277.01% | 51.17M 97.59% | 1.92B 3,650.76% | -500.90M 126.10% | 283.03M 156.51% | -1.77B 724.32% | -430.80M 75.62% | -309.14M 28.24% | -446.40M 44.40% | 597.60M 233.87% | 215.72M 63.90% | -1.83B 948.53% | 263.94M 114.42% | ||
cash at beginning of period | 152.56M - | 615.49M 303.46% | 1.05B 70.83% | 2.55B 142.39% | 2.01B 20.99% | 3.84B 90.50% | 5.90B 53.70% | 6.74B 14.38% | 7.22B 7.09% | 6.77B 6.20% | 8.26B 21.86% | 7.84B 5.07% | 6.64B 15.30% | 8.76B 31.97% | 8.81B 0.58% | 10.73B 21.78% | 10.23B 4.67% | 10.51B 2.77% | 8.75B 16.81% | 8.31B 4.93% | 8.01B 3.72% | 7.56B 5.58% | 8.16B 7.91% | 8.37B 2.64% | 6.54B 21.86% | |
cash at end of period | 615.49M - | 956.43M 55.39% | 2.55B 166.46% | 2.01B 20.99% | 2.01B 0% | 5.90B 192.79% | 6.74B 14.38% | 7.22B 7.09% | 6.77B 6.20% | 8.26B 21.86% | 7.84B 5.07% | 6.64B 15.30% | 8.76B 31.97% | 8.81B 0.58% | 10.73B 21.78% | 10.23B 4.67% | 10.51B 2.77% | 8.75B 16.81% | 8.31B 4.93% | 8.01B 3.72% | 7.56B 5.58% | 8.16B 7.91% | 8.37B 2.64% | 6.54B 21.86% | 6.81B 4.03% | |
operating cash flow | 538.28M - | -375.54M 169.77% | 199.92M 153.23% | -130.00M 165.03% | 590.74M 554.41% | 1.37B 132.34% | 1.37B 0.08% | 1.42B 3.73% | 1.16B 18.52% | 1.75B 51.23% | 1.30B 26.05% | 1.78B 37.06% | 2.01B 13.21% | 1.42B 29.42% | 1.12B 21.22% | 1.59B 42.37% | 1.79B 12.58% | 1.76B 1.75% | 1.76B 0.03% | 1.24B 29.39% | 2.35B 89.07% | 1.96B 16.73% | 1.96B 0.17% | 2.37B 20.91% | 3.05B 28.66% | |
capital expenditure | -2.49M - | -1.61M 35.37% | -2.21M 37.33% | -1.71M 22.66% | -3.02M 76.61% | -25.56M - | -15.27M - | -25.31M - | ||||||||||||||||||
free cash flow | 535.78M - | -377.15M 170.39% | 197.71M 152.42% | -131.71M 166.62% | 587.72M 546.22% | 1.37B 133.53% | 1.37B 0.08% | 1.42B 3.73% | 1.13B 20.31% | 1.75B 54.64% | 1.30B 26.05% | 1.78B 37.06% | 2.00B 12.35% | 1.42B 28.88% | 1.12B 21.22% | 1.59B 42.37% | 1.77B 10.99% | 1.76B 0.34% | 1.76B 0.03% | 1.24B 29.39% | 2.35B 89.07% | 1.96B 16.73% | 1.96B 0.17% | 2.37B 20.91% | 3.05B 28.66% |
All numbers in USD (except ratios and percentages)