360 Finance Inc
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.56 | 14.55 | 12.28 | 12.68 | 16.01 | 21.09 | 19.67 | 16.24 | 18.80 | 23.60 | 14.71 | 7.61 | 61.45 | |
| 0.45 | 0.46 | 0.46 | – | – | 0.52 | – | – | – | – | – | – | – | |
| 0.26 | 0.26 | 0.28 | 0.24 | 0.18 | 0.41 | 0.91 | 0.73 | – | – | 0.46 | 0.37 | – | |
| 0.62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20.43 | -20.80 | -21.09 | – | – | -10.30 | – | – | – | – | – | – | – | |
| 0.51 | 0.52 | 0.53 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 23.60 | 21.60 | 0.00 | 43.20 | |
| -13.73 | -11.67 | -19.68 | -6.34 | -19.78 | -6.53 | -22.72 | -50.73 | -4.85 | -7.68 | 16.88 | -16.59 | -11.26 | |
| 5.72 | 5.83 | 5.91 | – | – | 8.73 | – | – | – | – | – | – | – | |
| -3.86 | -3.94 | -3.99 | – | – | -20.55 | – | – | – | -36.07 | -33.01 | – | – | |
| 4.27 | -5.64 | 11.13 | -4.96 | -8.43 | -12.95 | 38.21 | 12.36 | -3.37 | -31.22 | -17.03 | -4.35 | -53.10 | |
| -1.88 | -2.76 | 3.75 | 1.39 | -12.36 | 1.82 | 35.12 | -22.31 | 10.62 | -14.63 | 14.47 | -13.49 | -2.50 | |
| 7.56 | 14.03 | 12.28 | 12.68 | 16.01 | 20.03 | 19.67 | 16.24 | 18.80 | 22.32 | 14.71 | 7.61 | 60.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.