FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
6.29
-0.01 (-0.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
FinVolution Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 2,227 | 2,341 | 2,266 | 2,509 | 1,973 | 2,373 | Upgrade
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| Depreciation & Amortization | 61.84 | 61.84 | 59.92 | 69.23 | 96.43 | 107.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,049 | -1,049 | -1,174 | -1,216 | -1,113 | -1,107 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | 4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.74 | -31.74 | -2.92 | 7.67 | 26.45 | 2.41 | Upgrade
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| Stock-Based Compensation | 116.41 | 116.41 | 89.03 | 95.21 | 42.17 | 42.26 | Upgrade
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| Provision & Write-off of Bad Debts | 253.95 | 253.95 | 390.88 | 139.23 | 144.66 | 261.88 | Upgrade
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| Other Operating Activities | 1,899 | 404.26 | 196.27 | 45.51 | -53.71 | 212.19 | Upgrade
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| Change in Accounts Receivable | -245.04 | -245.04 | -717.48 | -1,166 | -227.78 | -240.6 | Upgrade
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| Change in Unearned Revenue | 76.87 | 76.87 | 712.33 | -164.9 | -666.14 | -109.74 | Upgrade
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| Change in Income Taxes | 73.45 | 73.45 | -66.62 | 46.25 | 26.1 | -96.8 | Upgrade
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| Change in Other Net Operating Assets | -578.33 | -578.33 | -1,532 | 157.08 | 1,330 | -2,056 | Upgrade
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| Operating Cash Flow | 2,794 | 1,413 | 268.83 | 630.23 | 2,207 | -215.52 | Upgrade
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| Operating Cash Flow Growth | 68.44% | 425.76% | -57.34% | -71.44% | - | - | Upgrade
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| Capital Expenditures | -538.1 | -538.1 | -52.78 | -55.27 | -11.02 | -48.66 | Upgrade
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| Divestitures | 4 | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -21 | - | Upgrade
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| Investment in Securities | 438.7 | 438.7 | -2,238 | 826.5 | -1,858 | 848.35 | Upgrade
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| Other Investing Activities | -3,064 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,650 | 1,413 | -1,553 | 1,995 | 1,041 | -828.22 | Upgrade
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| Short-Term Debt Issued | - | 5.76 | - | - | - | 235 | Upgrade
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| Total Debt Issued | 5.76 | 5.76 | - | - | - | 235 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -235 | -25 | Upgrade
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| Total Debt Repaid | - | - | - | - | -235 | -25 | Upgrade
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| Net Debt Issued (Repaid) | 5.76 | 5.76 | - | - | -235 | 210 | Upgrade
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| Issuance of Common Stock | 1,275 | 1,275 | 1,350 | 1,677 | 772.78 | 3,469 | Upgrade
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| Repurchase of Common Stock | -694.52 | -694.52 | -340.78 | -25.99 | -379.98 | -42.28 | Upgrade
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| Common Dividends Paid | -430.35 | -430.35 | -372.48 | -317.57 | -263.57 | -390.72 | Upgrade
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| Other Financing Activities | -2,223 | -2,715 | -1,433 | -1,573 | -2,986 | -1,496 | Upgrade
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| Financing Cash Flow | -2,067 | -2,559 | -795.86 | -239.8 | -3,091 | 1,750 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.33 | 22.44 | 67.8 | -10.13 | -51.47 | 11.25 | Upgrade
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| Net Cash Flow | -931.33 | 290.3 | -2,012 | 2,375 | 105.66 | 717.02 | Upgrade
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| Free Cash Flow | 2,256 | 875.33 | 216.06 | 574.96 | 2,196 | -264.18 | Upgrade
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| Free Cash Flow Growth | 40.47% | 305.14% | -62.42% | -73.82% | - | - | Upgrade
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| Free Cash Flow Margin | 17.51% | 6.95% | 1.92% | 6.02% | 28.18% | -4.26% | Upgrade
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| Free Cash Flow Per Share | 8.44 | 3.12 | 0.74 | 1.94 | 7.36 | -0.85 | Upgrade
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| Cash Interest Paid | 87.1 | 87.1 | 83.41 | 161.43 | 268.18 | 94.96 | Upgrade
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| Cash Income Tax Paid | 960.48 | 960.48 | 963.25 | 574.94 | 367 | 145.83 | Upgrade
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| Levered Free Cash Flow | 6,118 | 5,492 | 2,724 | 1,371 | 8,453 | -3,452 | Upgrade
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| Unlevered Free Cash Flow | 6,151 | 5,525 | 2,816 | 1,417 | 8,596 | -3,305 | Upgrade
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| Change in Net Working Capital | -2,049 | -1,598 | 941.04 | 1,599 | -5,650 | 5,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.