FinVolution Group (FINV)

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7.57

0.21 (2.85%)

At close: Apr 23, 2025, 2:11 PM

FinVolution Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	680.71M	n/a	551.14M	527.7M	524.56M	565.96M	554.43M	695.88M	1.75B	599.03M	581.21M	534.66M	655.85M	636.34M	626.38M	590.37M	493.94M	602.66M	456.71M	419.39M	411.28M	597.88M	660.51M	703.18M	774.17M	649.29M	606.56M	439.05M	-506.99M	541.37M	631.8M	416.8M	266.04M	193.53M	58.53M	-16.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	61.84M	n/a	n/a	n/a	65.01M	n/a	n/a	n/a	69.23M	n/a	n/a	n/a	96.43M	n/a	n/a	n/a	107.08M	n/a	n/a	n/a	42.16M	n/a	n/a	n/a	22.6M	n/a	5M	4.24M	12.09M	n/a	-2.32M	2.32M
Stock-Based Compensation	34.06M	n/a	n/a	30.29M	34.22M	30.38M	31.46M	20.36M	21M	23.14M	24.79M	20.1M	95.21M	21.44M	n/a	15.44M	42.17M	8.6M	8.71M	8.02M	42.26M	8.89M	11.81M	12.12M	50.32M	8.32M	17.77M	14.68M	106.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	-578.33M	n/a	n/a	n/a	-390.88M	n/a	n/a	n/a	-3.69M	n/a	n/a	n/a	-434.6M	n/a	n/a	n/a	-402.81M	n/a	n/a	n/a	681.98M	n/a	n/a	n/a	-626.12M	n/a	-3.5M	3.5M	54.37M	n/a	-31.96M	31.96M
Other Non-Cash Items	-415.26M	1.58B	414.17M	-557.99M	-502.62M	-417.96M	-79.27M	-43.96M	-1.53B	-296.34M	-929.26M	-569.82M	-436.82M	-499.5M	-506.92M	-297.3M	254.52M	188.57M	793.91M	-1B	-3.24B	917.86M	-42.07M	-228.31M	-255.9M	477.09M	-454.36M	-350.96M	1B	34.39M	138.99M	-76.46M	-37.53M	-17.29M	82.17M	5.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-463.62M	n/a	n/a	n/a	-299.98M	n/a	n/a	n/a	151.34M	n/a	n/a	n/a	-6.98M	n/a	n/a	n/a	-27.7M	n/a	n/a	n/a	-117.34M	n/a	n/a	20.7M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-823.38M	n/a	n/a	n/a	390.88M	n/a	n/a	n/a	135.54M	n/a	n/a	n/a	-289.94M	n/a	n/a	n/a	-140.93M	n/a	n/a	n/a	-64.78M	n/a	n/a	n/a	-95.7M	n/a	12.77M	-12.77M	98.13M	n/a	-62.23M	62.23M
Operating Cash Flow	299.51M	1.58B	965.31M	194.47M	1.39B	178.37M	506.62M	672.29M	301.41M	325.84M	-323.26M	-35.15M	219.04M	136.84M	119.46M	293.07M	748.46M	791.24M	1.25B	-583.41M	-2.82B	1.52B	618.44M	474.87M	518.27M	1.13B	152.2M	88.09M	410.39M	575.76M	775.79M	331.8M	228.5M	176.24M	76.15M	53.16M
Capital Expenditures	n/a	n/a	n/a	n/a	-538.1M	n/a	n/a	n/a	-52.77M	n/a	n/a	n/a	-55.27M	n/a	n/a	n/a	-11.02M	n/a	n/a	n/a	-48.66M	n/a	n/a	n/a	-83.58M	n/a	n/a	n/a	-77.57M	n/a	13.25M	-13.25M	-29.8M	n/a	4.82M	-4.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.05B	n/a	n/a	n/a	4.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.25B	n/a	n/a	n/a	-12.71B	n/a	n/a	n/a	-8.04B	n/a	n/a	n/a	-4.71B	n/a	n/a	n/a	-12.95B	n/a	n/a	n/a	-8.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	21.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-745.55M	-1.9B	-577.52M	925.54M	-102.75M	591.07M	-880.72M	1.81B	16.83B	-1.28B	1.94B	-1.74B	13.02B	63.03M	980.79M	556.66M	1.43B	-175.89M	46.62M	-260.48M	266.28M	28.87M	-853.42M	-269.95M	12.22B	-1.12B	716.17M	-226.75M	7.31B	-1.5B	286.69M	-351.9M	-178.01M	-141.54M	-247.69M	-95.82M
Investing Cash Flow	-745.55M	-1.9B	-577.52M	925.54M	1.33B	591.07M	-880.72M	1.81B	-471.88M	-1.28B	1.94B	-1.74B	256.19M	63.03M	980.79M	556.66M	1.43B	-175.89M	46.62M	-260.48M	266.27M	28.87M	-853.42M	-269.95M	-819.18M	-1.12B	716.17M	-226.75M	-920.95M	-1.5B	286.69M	-365.15M	-178.01M	-141.54M	-242.87M	-100.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-694.52M	n/a	n/a	n/a	-340.78M	n/a	n/a	n/a	-25.99M	n/a	n/a	n/a	-379.98M	n/a	n/a	n/a	-42.28M	n/a	n/a	n/a	-452.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-257.13M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-430.35M	n/a	n/a	n/a	-372.48M	n/a	n/a	n/a	-317.57M	n/a	n/a	n/a	-263.57M	n/a	n/a	n/a	-390.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	255.3M	-253.74M	-479.77M	-291.15M	82.09M	-110.92M	-518.63M	-886.72M	267.46M	-56.25M	-695.03M	401.23M	1.07B	328.44M	-455.12M	-869.44M	-792.01M	-602.87M	-1B	-430.79M	1.2B	285.08M	67.43M	584.59M	440.84M	263.48M	-110.25M	-63.97M	1.7B	463.35M	-31.25M	-750K	29.43M	90.58M	413.63M	162.19M
Financial Cash Flow	255.3M	-253.74M	-479.77M	-291.15M	-2.54B	-110.92M	-518.63M	-886.72M	-445.81M	-56.25M	-695.03M	401.23M	756.31M	328.44M	-455.12M	-869.44M	-1.06B	-602.87M	-1B	-430.79M	812.41M	285.08M	67.43M	584.59M	440.84M	263.48M	-110.25M	-63.97M	1.7B	463.35M	-31.25M	-750K	29.43M	90.58M	156.5M	162.19M
Net Cash Flow	-185.34M	-544.32M	-113.32M	820.66M	5.69B	647.13M	-827.53M	1.57B	-597.15M	-992.7M	956.59M	-1.38B	1.23B	532.47M	626.84M	-10.08M	1.09B	-15.65M	298.99M	-1.27B	-1.75B	1.85B	-151.2M	774.34M	137.06M	309.61M	807.11M	-243.76M	1.18B	-457.32M	1.03B	-34.24M	82.54M	124.72M	115.09M	114.55M
Free Cash Flow	299.51M	1.58B	965.31M	194.47M	850.88M	178.37M	506.62M	672.29M	248.63M	325.84M	-323.26M	-35.15M	163.77M	136.84M	119.46M	293.07M	737.44M	791.24M	1.25B	-583.41M	-2.87B	1.52B	618.44M	474.87M	434.69M	1.13B	152.2M	88.09M	332.82M	575.76M	789.04M	318.55M	198.7M	176.24M	80.96M	48.35M