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FinVolution Group

FINV

NYSE

5.21

USD
+0.20(+3.99%)

As of today

FinVolution Group fundamentals

FINV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income2,383,146,0002,383,485,0002,281,256,0002,495,316,0001,968,581,0002,374,518,0002,469,451,0001,082,907,000501,490,000-72,140,000
Depreciation & Amortization069,090,00065,006,00069,233,00096,433,000107,085,00042,162,00022,555,00012,086,0003,252,000
Deferred Income Tax00-463,620,000580,277,000151,335,000-6,977,000-27,705,000-96,643,00000
Stock-Based Compensation144,052,000116,407,00089,030,00095,213,00042,169,00042,260,00050,319,000106,152,00000
Change in Working Capital749,768,000-1,269,597,000-2,281,253,000-1,393,642,000578,778,000-2,201,116,000-703,886,000290,607,000602,346,000-51,247,000
Accounts Receivable Change-514,391,000-245,041,000-717,481,000-1,166,166,000-248,339,000-332,145,000-746,753,000-3,578,000-127,570,000-47,808,000
Inventory Change00000-1,630,707,000292,460,000000
Accounts Payable Change00000-220,404,000-208,932,0000245,494,0000
Other Working Capital Change1,264,159,000-1,024,556,000-1,563,772,000-227,476,000827,117,000-17,860,000-40,661,000294,185,000484,422,000-3,439,000
Other Non-Cash Items-383,806,000114,038,000578,414,000-1,216,170,000-630,387,000-531,292,00054,615,000458,962,000-27,695,000-71,752,000
Net Cash Provided by Operating Activities2,893,160,0001,413,423,000268,833,000630,227,0002,206,909,000-215,522,0001,884,956,0001,864,540,0001,088,227,000-191,887,000
Investments in Property, Plant & Equipment0-538,095,000-52,775,000-55,271,000-32,017,000-48,659,000-88,704,000-90,871,000-29,804,000-17,548,000
Net Acquisitions04,000,00000-21,000,00005,120,000-34,078,00014,000,0000
Purchases of Investments0-11,997,777,000-17,254,472,000-12,708,046,000-8,037,829,000-4,705,724,000-12,954,496,000-8,157,403,000-295,193,000-34,468,000
Sales & Maturities of Investments012,436,472,0003,158,00013,534,543,0006,180,251,0005,554,077,00013,122,058,0006,485,536,00068,498,0000
Other Investing Activities-2,295,816,0001,508,890,00015,750,861,0001,223,619,0002,952,091,000-1,627,913,000-1,530,991,000-698,759,000-441,613,000-80,226,000
Net Cash Used for Investing Activities-2,295,816,0001,413,490,000-1,553,228,0001,994,845,0001,041,496,000-828,219,000-1,447,013,000-2,495,575,000-684,112,000-132,242,000
Debt Repayment-168,0005,756,00000-235,000,000210,000,00023,325,0000-20,000,00020,000,000
Common Stock Issued00000001,677,222,00000
Common Stock Repurchased-643,208,000-694,521,000-340,781,000-25,991,000-379,984,000-42,276,000-452,262,000000
Dividends Paid-441,331,000-430,353,000-372,483,000-317,569,000-263,569,000-390,715,0000000
Other Financing Activities461,992,000-1,439,933,000-82,592,000103,760,000-2,212,726,0001,972,503,000959,034,000455,711,000458,701,000318,045,000
Net Cash Used/Provided by Financing Activities-622,715,000-2,559,051,000-795,856,000-239,800,000-3,091,279,0001,749,512,000530,097,0002,132,933,000438,701,000338,045,000
Effect of Forex Changes on Cash3,053,00022,441,00067,797,000-10,132,000-51,470,00011,253,00041,977,000-15,445,0002,493,0001,289,000
Net Change in Cash-22,318,000290,303,000-2,012,454,0002,375,140,000105,656,000717,024,0001,010,017,0001,486,453,000845,309,00015,205,000
Cash at End of Period6,747,072,0006,769,390,0006,479,087,0008,491,541,0006,116,401,0006,010,745,0005,293,721,0001,891,131,0001,207,565,00092,495,000
Cash at Beginning of Period6,769,390,0006,479,087,0008,491,541,0006,116,401,0006,010,745,0005,293,721,0004,283,704,000404,678,000362,256,00077,290,000
Operating Cash Flow2,893,160,0001,413,423,000268,833,000630,227,0002,206,909,000-215,522,0001,884,956,0001,864,540,0001,088,227,000-191,887,000
Capital Expenditure-27,757,000-538,095,000-52,775,000-55,271,000-32,017,000-48,659,000-88,704,000-90,871,000-29,804,000-17,548,000
Free Cash Flow2,865,403,000875,328,000216,058,000574,956,0002,174,892,000-264,181,0001,796,252,0001,773,669,0001,058,423,000-209,435,000