FinVolution Group

NYSE: FINV · Real-Time Price · USD
9.34
0.52 (5.90%)
At close: Aug 15, 2025, 3:59 PM
9.39
0.59%
After-hours: Aug 15, 2025, 07:43 PM EDT

FinVolution Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
746.41M 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
Depreciation & Amortization
n/a 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
Stock-Based Compensation
34.68M 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
Other Working Capital
n/a 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
Other Non-Cash Items
-258.75M -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
Deferred Income Tax
n/a 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
Change in Working Capital
n/a 749.77M 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
Operating Cash Flow
522.34M 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
Capital Expenditures
n/a 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
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 n/a
Purchase of Investments
n/a 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
Sales Maturities Of Investments
n/a 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
Other Investing Acitivies
365.2M -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
Investing Cash Flow
365.2M -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
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
Common Stock Repurchased
n/a 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
Dividend Paid
n/a -441.33M 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
Other Financial Acitivies
-198.33M 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
Financial Cash Flow
-198.33M 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
Net Cash Flow
677.93M -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
Free Cash Flow
522.34M 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