360 Finance Inc (QFIN): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.081.766 | 17.165.656 | 16.290.027 | 16.553.930 | 16.635.645 | 13.563.954 | 7.172.149 | 3.724.493 | 654.330 | 3.979,2 |
Cashflow aus operativer Geschäftstätigkeit | 11.083.748 | 9.343.311 | 7.118.350 | 5.922.515 | 5.789.700 | 5.325.810 | 2.973.075 | 285.116 | -110.974 | -164.366,4 |
▸ Operative Cashflow Marge | 68,92% | 54,43% | 43,7% | 35,78% | 34,8% | 39,26% | 41,45% | 7,66% | -16,96% | -4.130,64% |
Investitionsausgaben (CapEx) | 240.542 | 153.150 | 84.554 | 25.307 | 25.307 | 15.272 | 25.558 | 8.551 | 7.109 | 5.738,4 |
Cashflow aus Investitionstätigkeit | -13.082.044 | -7.994.081 | -11.147.789 | -7.355.975 | -6.064.328 | 892.770 | -8.860.441 | 327.649 | -1.204.269 | -5.738,4 |
Cashflow aus Finanzierungstätigkeit | 2.783.865 | -2.114.463 | 1.066.458 | 3.204.068 | 2.263.720 | -3.282.400 | 7.707.858 | 457.430 | 2.265.499 | 184.920 |
Freier Cashflow | 10.843.206 | 9.190.161 | 7.033.796 | 5.897.208 | 5.764.393 | 5.310.538 | 2.947.517 | 276.565 | -118.083 | -170.104,8 |
▸ Freie Cashflow Marge | 67,43% | 53,54% | 43,18% | 35,62% | 34,65% | 39,15% | 41,1% | 7,43% | -18,05% | -4.274,85% |
Ausgeschüttete Dividenden | -1.378.103 | -1.262.935 | -941.705 | -276.991 | - | - | -3.097.733 | -3.097.733 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.848.116 | -2.973.192 | -636.179 | - | - | - | - | 4.991.545 | - | - |
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