FinVolution Group (FRA:PP3)
Germany · Delayed Price · Currency is EUR 3.920
-0.060 (-1.51%)
At close: Mar 27, 2026
FinVolution Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,542 | 2,388 | 2,383 | 2,281 | 2,509 |
Depreciation & Amortization | - | 84.99 | 61.84 | 65.01 | 69.23 |
Loss (Gain) From Sale of Assets | - | -853.78 | -1,049 | -1,174 | -1,216 |
Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - |
Loss (Gain) From Sale of Investments | - | -53.34 | -31.74 | -2.92 | 7.67 |
Stock-Based Compensation | - | 144.05 | 116.41 | 89.03 | 95.21 |
Provision & Write-off of Bad Debts | - | 317.05 | 253.95 | 390.88 | 139.23 |
Other Operating Activities | -674.81 | 380.13 | 361.61 | 176.31 | 45.51 |
Change in Accounts Receivable | - | -514.39 | -245.04 | -717.48 | -1,166 |
Change in Unearned Revenue | - | -361.01 | 76.87 | 712.33 | -164.9 |
Change in Income Taxes | - | 499.09 | 73.45 | -66.62 | 46.25 |
Change in Other Net Operating Assets | - | 1,264 | -630.89 | -1,564 | 157.08 |
Operating Cash Flow | 1,868 | 2,893 | 1,361 | 236.92 | 630.23 |
Operating Cash Flow Growth | -35.45% | 112.60% | 474.41% | -62.41% | -71.44% |
Capital Expenditures | - | -27.76 | -538.1 | -52.78 | -55.27 |
Cash Acquisitions | - | 101.44 | - | - | - |
Divestitures | - | -0.7 | 4 | - | - |
Investment in Securities | - | 146.45 | 438.7 | -2,238 | 826.5 |
Other Investing Activities | -2,184 | -16.35 | -1.5 | - | - |
Investing Cash Flow | -2,184 | -2,296 | 1,412 | -1,553 | 1,995 |
Short-Term Debt Issued | - | 28.09 | 5.76 | - | - |
Total Debt Issued | - | 28.09 | 5.76 | - | - |
Short-Term Debt Repaid | - | -28.26 | - | - | - |
Total Debt Repaid | - | -28.26 | - | - | - |
Net Debt Issued (Repaid) | - | -0.17 | 5.76 | - | - |
Issuance of Common Stock | - | 780 | 1,275 | 1,350 | 1,677 |
Repurchase of Common Stock | - | -643.21 | -694.52 | -340.78 | -25.99 |
Common Dividends Paid | - | -441.33 | -430.35 | -372.48 | -317.57 |
Other Financing Activities | -194.7 | -318.01 | -2,661 | -1,401 | -1,573 |
Financing Cash Flow | -194.7 | -622.72 | -2,505 | -763.94 | -239.8 |
Foreign Exchange Rate Adjustments | -38.31 | 3.05 | 22.44 | 67.8 | -10.13 |
Net Cash Flow | -549.1 | -22.32 | 290.3 | -2,012 | 2,375 |
Free Cash Flow | 1,868 | 2,865 | 822.78 | 184.14 | 574.96 |
Free Cash Flow Growth | -34.82% | 248.26% | 346.82% | -67.97% | -73.82% |
Free Cash Flow Margin | 13.76% | 21.90% | 6.53% | 1.63% | 6.02% |
Free Cash Flow Per Share | 7.00 | 10.85 | 2.93 | 0.63 | 1.94 |
Cash Interest Paid | - | 38.31 | 87.1 | 83.41 | 161.43 |
Cash Income Tax Paid | - | 673.74 | 960.48 | 963.25 | 574.94 |
Levered Free Cash Flow | 2,788 | 4,199 | 5,528 | 2,640 | 1,371 |
Unlevered Free Cash Flow | 2,788 | 4,211 | 5,561 | 2,732 | 1,417 |
Change in Working Capital | - | 166.21 | -1,322 | -2,005 | -1,394 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.