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.