FinVolution Group (FRA:PP3)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 2,545 | 2,388 | 2,383 | 2,281 | 2,495 |
Depreciation & Amortization | - | 66.48 | 69.49 | 22.52 | 23.83 | 37.28 |
Stock-Based Compensation | - | 149.05 | 144.05 | 116.41 | 89.03 | 95.21 |
Other Adjustments | - | 303.89 | 125.57 | 160.61 | -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 | - | 331.67 | 186.01 | -22.71 | 177.04 | 161.76 |
Changes in Income Taxes Payable | - | -527.54 | 499.09 | 73.45 | -66.62 | 46.25 |
Changes in Unearned Revenue | - | -406.91 | -361.01 | 76.87 | 712.33 | -164.9 |
Changes in Other Operating Activities | - | -415.91 | 619.18 | -764.6 | -1,196 | -378.9 |
Operating Cash Flow | 1,571 | 1,868 | 2,893 | 1,361 | 236.92 | 630.23 |
Operating Cash Flow Growth | -50.93% | -35.45% | 112.60% | 474.41% | -62.41% | -71.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | - | 24,694 | 14,379 | 19,774 | 25,829 | 20,568 |
Cash Acquisitions | - | -216.81 | 101.44 | - | - | - |
Proceeds from Business Divestments | - | -9.91 | -0.7 | 4 | - | - |
Other Investing Activities | - | -23.18 | -16.35 | -1.5 | - | - |
Investing Cash Flow | -2,403 | -2,184 | -2,296 | 1,412 | -1,553 | 1,995 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 213.84 | 28.09 | 5.76 | - | - |
Short-Term Debt Repaid | - | -42.1 | -28.26 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 171.74 | -0.17 | 5.76 | - | - |
Long-Term Debt Issued | - | 1,045 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 1,045 | - | - | - | - |
Issuance of Common Stock | - | 10.26 | - | 2.28 | 10.59 | 33.34 |
Repurchase of Common Stock | - | -767 | -643.21 | -694.52 | -340.78 | -25.99 |
Net Common Stock Issued (Repurchased) | - | -756.74 | -643.21 | -692.24 | -330.19 | 7.35 |
Common Dividends Paid | - | -510.2 | -441.33 | -430.35 | -372.48 | -317.57 |
Other Financing Activities | - | -144.03 | 461.99 | -1,388 | -61.27 | 70.42 |
Financing Cash Flow | 13.05 | -194.7 | -622.72 | -2,505 | -763.94 | -239.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -55.79 | -38.31 | 3.05 | 22.44 | 67.8 | -10.13 |
Net Cash Flow | -874.35 | -549.1 | -22.32 | 290.3 | -2,012 | 2,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,571 | 1,783 | 2,865 | 822.78 | 184.14 | 574.96 |
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 | 5.91 | 6.68 | 10.85 | 2.93 | 0.63 | 1.94 |
Levered Free Cash Flow | 2,211 | 2,728 | 3,377 | 1,279 | 1,894 | 2,106 |
Unlevered Free Cash Flow | 2,108 | 1,354 | 3,113 | 892.35 | 1,696 | 2,008 |