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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -166.37M - | 1.19B 817.28% | 2.50B 109.61% | 3.50B 39.76% | 5.76B 64.90% | 5.76B 0% | 4.29B 25.66% | |
depreciation and amortization | 1.31M - | 3.76M 187.90% | 7.64M 103.24% | 36.06M 371.91% | 65.97M 82.94% | 65.97M 0% | ||
deferred income tax | 75.54M - | 91.29M 20.86% | 1.15B 1,155.83% | 1.51B 31.56% | 647.43M 57.08% | |||
stock based compensation | 607.38M - | 250.43M 58.77% | 301.16M 20.26% | 253.92M 15.69% | 253.92M 0% | 185.60M 26.91% | ||
change in working capital | 41.68M - | -1.70B 4,182.41% | -669.75M 60.64% | -4.45B 564.10% | -4.88B 9.75% | -819.93M 83.20% | ||
accounts receivables | -124.76M - | -1.55B 1,139.49% | -731.37M 52.70% | -525.40M 28.16% | -841.62M 60.19% | -819.93M 2.58% | ||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 166.44M - | -155.15M 193.22% | 61.62M 139.72% | -3.92B 6,464.97% | -4.04B 2.99% | 819.93M 120.30% | ||
other non cash items | 12.41M - | 106.63M 759.54% | 792.15M 642.87% | 4.79B 505.20% | 3.08B 35.79% | 10.61M 99.66% | 2.65B 24,854.38% | |
net cash provided by operating activities | -110.97M - | 285.12M 356.92% | 2.97B 942.76% | 5.33B 79.13% | 5.79B 8.71% | 5.92B 2.29% | 7.12B 20.19% | |
investments in property plant and equipment | -7.11M - | -8.55M 20.28% | -25.56M 198.89% | -15.27M 40.25% | -25.31M 65.71% | -25.31M 0% | ||
acquisitions net | -336.20M - | -336.20M 0% | 8.83B 2,727.87% | -1.46M 100.02% | 3.35M 329.70% | |||
purchases of investments | -2.77B - | -4.94B 78.49% | -26.34B 432.82% | -38.72B 47.01% | -40.17B 3.74% | -80.73M 99.80% | ||
sales maturities of investments | 1.57B - | 5.28B 235.76% | 17.50B 231.55% | 39.63B 126.39% | 34.13B 13.87% | 17.89M 99.95% | ||
other investing activites | 336.20M - | 336.20M 0% | -8.83B 2,727.87% | -7.27B - | -11.15B 53.31% | |||
net cash used for investing activites | -1.20B - | 327.65M 127.21% | -8.86B 2,804.25% | 892.77M 110.08% | -6.06B 779.27% | -7.36B 21.30% | -11.15B 51.55% | |
debt repayment | -147.50M - | -1.24B 740.71% | -1.80B 45.16% | -200M 88.89% | -210.17M 5.08% | -732.95M 248.75% | ||
common stock issued | 327.24M - | 239.13M - | ||||||
common stock repurchased | 4.99B - | |||||||
dividends paid | -3.10B - | -3.10B 0% | -276.99M - | |||||
other financing activites | 2.41B - | -523.57M 121.70% | 12.61B 2,507.63% | -3.08B 124.45% | 2.47B 180.26% | 3.97B 60.67% | 1.07B 73.17% | |
net cash used provided by financing activities | 2.27B - | 457.43M 79.81% | 7.71B 1,585.04% | -3.28B 142.59% | 2.26B 168.97% | 3.20B 41.54% | 1.07B 66.72% | |
effect of forex changes on cash | -13.03M - | 1.76M 113.52% | 2.24M 26.90% | -3.41M 252.55% | -18.19M 433.33% | 9.62M 152.85% | ||
net change in cash | 950.26M - | 1.06B 11.25% | 1.82B 72.37% | 2.94B 61.25% | 1.99B 32.42% | 1.75B 11.75% | -2.95B 268.53% | |
cash at beginning of period | 6.17M - | 956.43M 15,393.75% | 2.01B 110.53% | 3.84B 90.50% | 6.77B 76.60% | 8.76B 29.31% | 10.51B 20.00% | |
cash at end of period | 956.43M - | 2.01B 110.53% | 3.84B 90.50% | 6.77B 76.60% | 8.76B 29.31% | 10.51B 20.00% | 7.56B 28.09% | |
operating cash flow | -110.97M - | 285.12M 356.92% | 2.97B 942.76% | 5.33B 79.13% | 5.79B 8.71% | 5.92B 2.29% | 7.12B 20.19% | |
capital expenditure | -7.11M - | -8.55M 20.28% | -25.56M 198.89% | -15.27M 40.25% | -25.31M 65.71% | -25.31M 0% | ||
free cash flow | -118.08M - | 276.56M 334.21% | 2.95B 965.76% | 5.31B 80.17% | 5.76B 8.55% | 5.90B 2.30% | 7.12B 20.71% |
All numbers in USD (except ratios and percentages)