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
1.98B 1.76B 1.6B 2.17B 2.17B 2.34B 3.56B 3.6B 3.62B 3.46B 2.37B 2.41B 2.45B 2.51B 2.35B 2.31B 2.14B
Depreciation & Amortization
n/a n/a 61.84M 61.84M 61.84M 61.84M 65.01M 65.01M 65.01M 65.01M 69.23M 69.23M 69.23M 69.23M 96.43M 96.43M 96.43M
Stock-Based Compensation
68.74M 64.35M 64.5M 94.88M 126.34M 116.41M 103.19M 95.96M 89.29M 89.03M 163.25M 161.54M 136.75M 132.09M 79.05M 66.21M 74.92M
Other Working Capital
n/a n/a -578.33M -578.33M -578.33M -578.33M -390.88M -390.88M -390.88M -390.88M -3.69M -3.69M -3.69M -3.69M -434.6M -434.6M -434.6M
Other Non-Cash Items
1.32B 1.02B 931.54M -1.06B -1.56B -1.04B -2.07B -1.95B -2.8B -3.32B -2.23B -2.44B -2.01B -1.74B -1.05B -361.13M 939.71M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -463.62M -463.62M -463.62M -463.62M -299.98M -299.98M -299.98M -299.98M 151.34M 151.34M 151.34M
Change in Working Capital
749.77M 749.77M -823.38M -823.38M -823.38M -823.38M 390.88M 390.88M 390.88M 390.88M 135.54M 135.54M 135.54M 135.54M -289.94M -289.94M -289.94M
Operating Cash Flow
3.37B 3.04B 4.13B 2.73B 2.27B 2.75B 1.66B 1.81B 976.27M 268.83M 186.46M -2.54M 440.18M 768.4M 1.3B 1.95B 3.08B
Capital Expenditures
n/a n/a -538.1M -538.1M -538.1M -538.1M -52.77M -52.77M -52.77M -52.77M -55.27M -55.27M -55.27M -55.27M -11.02M -11.02M -11.02M
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 8.05B 8.05B 8.05B
Purchase of Investments
n/a n/a n/a n/a n/a n/a -17.25B -17.25B -17.25B -17.25B -12.71B -12.71B -12.71B -12.71B -8.04B -8.04B -8.04B
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a 3.16M 3.16M 3.16M 3.16M n/a n/a n/a n/a 2.46M 2.46M 2.46M
Other Investing Acitivies
-2.85B -2.29B -1.65B 836.35M 533.15M 1.41B 18.35B 16.48B 19.3B 15.75B 11.94B 13.28B 12.32B 14.62B 3.03B 2.79B 1.86B
Investing Cash Flow
-2.85B -2.29B -215.25M 2.27B 1.97B 2.85B 1.04B -827.22M 2B -1.55B -825.16M 518.38M -443.17M 1.86B 3.03B 2.79B 1.86B
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 -694.52M -694.52M -694.52M -694.52M -340.78M -340.78M -340.78M -340.78M -25.99M -25.99M -25.99M -25.99M -379.98M -379.98M -379.98M
Dividend Paid
-441.33M -441.33M -430.35M -430.35M -430.35M -430.35M -372.48M -372.48M -372.48M -372.48M -317.57M -317.57M -317.57M -317.57M -263.57M -263.57M -263.57M
Other Financial Acitivies
-676.54M -769.36M -942.57M -799.75M -838.61M -1.43B -1.25B -1.19B -1.37B -82.59M 723.83M 1.11B 1.35B 77.77M -1.79B -2.72B -3.27B
Financial Cash Flow
-676.54M -769.36M -3.57B -3.43B -3.46B -4.06B -1.96B -1.91B -2.08B -795.86M 406.26M 790.96M 1.03B -239.8M -2.05B -2.98B -3.53B
Net Cash Flow
-165.04M -22.32M 5.85B 7.05B 6.33B 7.08B 787.5M -852.32M 931.79M -2.01B -189.39M 1.34B 1.01B 2.38B 2.24B 1.7B 1.37B
Free Cash Flow
3.37B 3.04B 3.59B 2.19B 1.73B 2.21B 1.61B 1.75B 923.5M 216.06M 131.19M -57.81M 384.91M 713.13M 1.29B 1.94B 3.07B