FinVolution Group (FRA:PP3)
Germany flag Germany · Delayed Price · Currency is EUR
4.160
+0.080 (1.96%)
Last updated: Jul 28, 2026, 8:04 AM CET

FinVolution Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,5452,3882,3832,2812,495
Depreciation & Amortization
-66.4869.4922.5223.8337.28
Stock-Based Compensation
-149.05144.05116.4189.0395.21
Other Adjustments
-303.89125.57160.61-152.59-603.94
Change in Receivables
--178.34-777.06-685.17-1,632-1,036
Changes in Accounts Payable
------22.3
Changes in Accrued Expenses
-331.67186.01-22.71177.04161.76
Changes in Income Taxes Payable
--527.54499.0973.45-66.6246.25
Changes in Unearned Revenue
--406.91-361.0176.87712.33-164.9
Changes in Other Operating Activities
--415.91619.18-764.6-1,196-378.9
Operating Cash Flow
1,5711,8682,8931,361236.92630.23
Operating Cash Flow Growth
-50.93%-35.45%112.60%474.41%-62.41%-71.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--84.19-27.76-538.1-52.78-55.27
Purchases of Intangible Assets
--9.16----
Purchases of Investments
--26,534-16,731-17,827-27,330-18,517
Proceeds from Sale of Investments
-24,69414,37919,77425,82920,568
Cash Acquisitions
--216.81101.44---
Proceeds from Business Divestments
--9.91-0.74--
Other Investing Activities
--23.18-16.35-1.5--
Investing Cash Flow
-2,403-2,184-2,2961,412-1,5531,995

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-213.8428.095.76--
Short-Term Debt Repaid
--42.1-28.26---
Net Short-Term Debt Issued (Repaid)
-171.74-0.175.76--
Long-Term Debt Issued
-1,045----
Net Long-Term Debt Issued (Repaid)
-1,045----
Issuance of Common Stock
-10.26-2.2810.5933.34
Repurchase of Common Stock
--767-643.21-694.52-340.78-25.99
Net Common Stock Issued (Repurchased)
--756.74-643.21-692.24-330.197.35
Common Dividends Paid
--510.2-441.33-430.35-372.48-317.57
Other Financing Activities
--144.03461.99-1,388-61.2770.42
Financing Cash Flow
13.05-194.7-622.72-2,505-763.94-239.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-55.79-38.313.0522.4467.8-10.13
Net Cash Flow
-874.35-549.1-22.32290.3-2,0122,375

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5711,7832,865822.78184.14574.96
Free Cash Flow Growth
-50.93%-37.76%248.26%346.82%-67.97%-73.82%
FCF Margin
11.82%13.14%21.93%6.56%1.65%6.07%
Free Cash Flow Per Share
5.916.6810.852.930.631.94
Levered Free Cash Flow
2,2112,7283,3771,2791,8942,106
Unlevered Free Cash Flow
2,1081,3543,113892.351,6962,008