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FinVolution Group (FINV)

NYSE: FINV · Real-Time Price · USD

8.39

-0.01 (-0.12%)

At close: May 05, 2025, 3:59 PM

7.90

-5.95%

After-hours: May 05, 2025, 06:21 PM EDT

FinVolution Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.38B	2.38B	2.28B	2.5B	1.97B	2.37B	2.47B	1.08B	501.49M
Depreciation & Amortization	n/a	69.09M	65.01M	69.23M	96.43M	107.08M	42.16M	22.55M	12.09M
Stock-Based Compensation	144.05M	116.41M	89.03M	95.21M	42.17M	42.26M	50.32M	106.15M	n/a
Other Working Capital	n/a	-1.02B	-390.88M	-227.48M	827.12M	-17.86M	-40.66M	294.19M	241.23M
Other Non-Cash Items	365.96M	114.04M	-2.09B	-1.22B	-630.39M	-531.29M	54.62M	458.96M	-264.52M
Deferred Income Tax	n/a	n/a	-463.62M	580.28M	151.34M	-6.98M	-27.7M	-96.64M	n/a
Change in Working Capital	n/a	-1.27B	390.88M	-1.39B	578.78M	-2.2B	-703.89M	290.61M	284.99M
Operating Cash Flow	2.89B	1.41B	268.83M	630.23M	2.21B	-215.52M	1.88B	1.86B	534.05M
Capital Expenditures	n/a	-538.1M	-52.77M	-55.27M	-32.02M	-48.66M	-88.7M	-90.87M	-29.8M
Cash Acquisitions	n/a	4M	n/a	n/a	-21M	n/a	5.12M	-34.08M	14M
Purchase of Investments	n/a	-12B	-17.25B	-12.71B	-8.04B	-4.71B	-12.95B	-8.16B	-295.19M
Sales Maturities Of Investments	n/a	12.44B	3.16M	13.53B	6.18B	5.55B	13.12B	6.49B	68.5M
Other Investing Acitivies	-2.3B	1.51B	15.75B	1.22B	2.95B	-1.63B	-1.53B	-698.76M	-420.56M
Investing Cash Flow	-2.3B	1.41B	-1.55B	1.99B	1.04B	-828.22M	-1.45B	-2.5B	-663.06M
Debt Repayment	-168K	5.76M	n/a	n/a	-235M	210M	23.32M	n/a	n/a
Common Stock Repurchased	-643.21M	-694.52M	-340.78M	-25.99M	-379.98M	-42.28M	-452.26M	n/a	n/a
Dividend Paid	n/a	-430.35M	-372.48M	-317.57M	-263.57M	-390.71M	n/a	n/a	n/a
Other Financial Acitivies	-622.55M	-1.44B	-82.59M	103.76M	-2.21B	1.97B	959.03M	455.71M	438.7M
Financial Cash Flow	-622.72M	-2.56B	-795.86M	-239.8M	-3.09B	1.75B	530.1M	2.13B	438.7M
Net Cash Flow	-22.32M	290.3M	-2.01B	2.38B	105.66M	717.02M	1.01B	1.49B	312.18M
Free Cash Flow	2.87B	875.33M	216.06M	574.96M	2.17B	-264.18M	1.8B	1.77B	504.24M