FinVolution Group (FINV)
NYSE: FINV
· Real-Time Price · USD
7.21
-0.42 (-5.50%)
At close: Oct 03, 2025, 3:59 PM
7.24
0.42%
After-hours: Oct 03, 2025, 07:56 PM EDT
FinVolution Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.17B | 1.98B | 1.76B | 3.47B | 4.03B | 4.04B | 4.2B | 3.56B | 3.6B | 3.62B | 3.46B | 2.37B | 2.41B | 2.45B | 2.51B | 2.35B | 2.31B | 2.14B |
Depreciation & Amortization | 84.99M | 84.99M | 104.14M | 80.99M | 80.99M | 80.99M | 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 | 3.71M | -35.6M | -39.99M | 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 | 1.25B | 1.25B | 1B | -891.98M | -891.98M | -891.98M | -630.88M | -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 | -361.11M | 830.74M | 731.74M | 421.5M | -1.57B | -2.07B | -2.14B | -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 | 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 | 362.65M | 362.65M | 352.29M | -1.27B | -1.27B | -1.27B | -875.93M | 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 | 2.26B | 3.22B | 2.91B | 2.76B | 1.36B | 901.9M | 1.36B | 1.66B | 1.81B | 976.27M | 268.83M | 186.46M | -2.54M | 440.18M | 768.4M | 1.3B | 1.95B | 3.08B |
Capital Expenditures | -37.68M | -37.68M | -32.3M | -542.64M | -542.64M | -542.64M | -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 | n/a | 8.05B | 8.05B | 8.05B |
Purchase of Investments | n/a | 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 | 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 | -3.3B | -2.85B | -2.29B | -1.11B | 1.37B | 1.07B | 1.95B | 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 | -3.3B | -2.85B | -2.29B | -1.65B | 834.85M | 531.65M | 1.41B | 1.04B | -827.22M | 2B | -1.55B | -825.16M | 518.38M | -443.17M | 1.86B | 3.03B | 2.79B | 1.86B |
Debt Repayment | 20.88M | 20.88M | -43K | -43K | -43K | -43K | 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 | -656.88M | -656.88M | -837.23M | -888.54M | -888.54M | -888.54M | -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 | -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 | 1.69B | 547.43M | 655.88M | -694.46M | -551.64M | -590.5M | -1.38B | -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 | 607.9M | -529.9M | -622.72M | -2.01B | -1.87B | -1.91B | -2.51B | -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 | -404.39M | -165.04M | -22.32M | -931.33M | 260.12M | -454.09M | 290.3M | 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 | 2.41B | 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 |