Financial Services - Financial - Credit Services - NASDAQ - CN
$ 30.74
4.66 %
$ 4.84 B
Market Cap
7.41
P/E
CASH FLOW STATEMENT
7.12 B
OPERATING CASH FLOW
-11.1 B
INVESTING CASH FLOW
1.07 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
360 DigiTech, Inc.
| Net Income | 4.27 B |
| Depreciation & Amortization | 73.8 M |
| Capital Expenditures | -84.6 M |
| Stock-Based Compensation | 186 M |
| Change in Working Capital | -3.21 B |
| Others | 3.01 B |
| Free Cash Flow | 7.03 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 4 268.6 | 5 764.5 | 5 764.5 | 3 495.7 | 2 501.3 | 1 193.3 | (166.4) | (49.7) |
| Depreciation & Amortization | 73.8 | 66.0 | 66.0 | 36.1 | 7.6 | 3.8 | 1.3 | 0.5 |
| Deferred Income Tax | 0 | 647.4 | 1 508.3 | 1 146.5 | 91.3 | 75.5 | 0 | 0 |
| Stock Based Compensation | 185.6 | 199.7 | 253.9 | 301.2 | 250.4 | 607.4 | 0 | 0 |
| Other Operating Activities | 5 799.0 | 10.6 | 3 078.2 | 4 794.1 | 792.2 | 106.6 | 12.4 | (18.8) |
| Change in Working Capital | (3 208.6) | (819.9) | (4 881.2) | (4 447.8) | (669.7) | (1 701.5) | 41.7 | (96.4) |
| Cash From Operations | 7 118.4 | 5 922.5 | 5 789.7 | 5 325.8 | 2 973.1 | 285.1 | (111.0) | (164.4) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (84.6) | (25.3) | (25.3) | (15.3) | (25.6) | (8.6) | (7.1) | (5.7) |
| Other Items | (11 063.2) | (7 330.7) | (6 039.0) | 908.0 | (8 834.9) | 336.2 | (1 197.2) | 0 |
| Cash From Investing Activities | (11 147.8) | (7 356.0) | (6 064.3) | 892.8 | (8 860.4) | 327.6 | (1 204.3) | (5.7) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (636.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 721.4 | 17.9 | 498.4 | (13.2) | 200.0 | 0 | 663.0 | 0 |
| Dividends Paid | (941.7) | (988.6) | 0 | 0 | 0 | (3 097.7) | 0 | 0 |
| Other Financing Activities | 1 923.0 | 3 919.9 | 1 765.3 | (3 269.2) | 7 507.9 | 3 227.9 | 1 602.5 | 184.9 |
| Cash From Financing Activities | 1 066.5 | 3 204.1 | 2 263.7 | (3 282.4) | 7 707.9 | 457.4 | 2 265.5 | 184.9 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (2 953.4) | 1 752.4 | 1 985.7 | 2 938.4 | 1 822.3 | 1 057.2 | 950.3 | 14.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 7 033.8 | 5 897.2 | 5 764.4 | 5 310.5 | 2 947.5 | 276.6 | (118.1) | (170.1) |