Qifu Technology Inc (QFIN)
21.46
+0.59
(+2.83%)
USD |
NASDAQ |
May 16, 16:00
21.46
0.00 (0.00%)
After-Hours: 20:00
Qifu Technology Cash from Operations (Quarterly): 347.64M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 347.64M |
| September 30, 2023 | 156.06M |
| June 30, 2023 | 245.32M |
| March 31, 2023 | 257.30M |
| December 31, 2022 | 278.81M |
| September 30, 2022 | 218.98M |
| June 30, 2022 | 160.60M |
| March 31, 2022 | 223.33M |
| Date | Value |
|---|---|
| December 31, 2021 | 313.29M |
| September 30, 2021 | 273.62M |
| June 30, 2021 | 194.95M |
| March 31, 2021 | 114.84M |
| December 31, 2020 | 169.97M |
| September 30, 2020 | 214.80M |
| June 30, 2020 | 190.37M |
| March 31, 2020 | 196.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
114.84M
Minimum
Mar 2021
347.64M
Maximum
Dec 2023
222.28M
Average
216.89M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -296.04M |
| Cash from Financing (Quarterly) | -122.58M |
| Free Cash Flow | 1.006B |
| Free Cash Flow Per Share (Quarterly) | 2.154 |
| Free Cash Flow to Equity (Quarterly) | 338.63M |
| Free Cash Flow to Firm (Quarterly) | 347.64M |
| Free Cash Flow Yield | 28.55% |