FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
7.58
-0.14 (-1.81%)
Apr 25, 2025, 12:26 PM EDT - Market open
FinVolution Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,388 | 2,383 | 2,281 | 2,509 | 1,973 | Upgrade
|
| Depreciation & Amortization | 84.99 | 61.84 | 65.01 | 69.23 | 96.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -853.78 | -1,049 | -1,174 | -1,216 | -1,113 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.34 | -31.74 | -2.92 | 7.67 | 26.45 | Upgrade
|
| Stock-Based Compensation | 144.05 | 116.41 | 89.03 | 95.21 | 42.17 | Upgrade
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| Provision & Write-off of Bad Debts | 317.05 | 253.95 | 390.88 | 139.23 | 144.66 | Upgrade
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| Other Operating Activities | 380.13 | 361.61 | 176.31 | 45.51 | -53.71 | Upgrade
|
| Change in Accounts Receivable | -514.39 | -245.04 | -717.48 | -1,166 | -227.78 | Upgrade
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| Change in Unearned Revenue | -361.01 | 76.87 | 712.33 | -164.9 | -666.14 | Upgrade
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| Change in Income Taxes | 499.09 | 73.45 | -66.62 | 46.25 | 26.1 | Upgrade
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| Change in Other Net Operating Assets | 1,264 | -630.89 | -1,564 | 157.08 | 1,330 | Upgrade
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| Operating Cash Flow | 2,893 | 1,361 | 236.92 | 630.23 | 2,207 | Upgrade
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| Operating Cash Flow Growth | 112.60% | 474.41% | -62.41% | -71.44% | - | Upgrade
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| Capital Expenditures | -27.76 | -538.1 | -52.78 | -55.27 | -11.02 | Upgrade
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| Cash Acquisitions | 101.44 | - | - | - | - | Upgrade
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| Divestitures | -0.7 | 4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -21 | Upgrade
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| Investment in Securities | 146.45 | 438.7 | -2,238 | 826.5 | -1,858 | Upgrade
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| Other Investing Activities | -16.35 | -1.5 | - | - | - | Upgrade
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| Investing Cash Flow | -2,296 | 1,412 | -1,553 | 1,995 | 1,041 | Upgrade
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| Short-Term Debt Issued | 28.09 | 5.76 | - | - | - | Upgrade
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| Total Debt Issued | 28.09 | 5.76 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -28.26 | - | - | - | -235 | Upgrade
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| Total Debt Repaid | -28.26 | - | - | - | -235 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | 5.76 | - | - | -235 | Upgrade
|
| Issuance of Common Stock | 780 | 1,275 | 1,350 | 1,677 | 772.78 | Upgrade
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| Repurchase of Common Stock | -643.21 | -694.52 | -340.78 | -25.99 | -379.98 | Upgrade
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| Common Dividends Paid | -441.33 | -430.35 | -372.48 | -317.57 | -263.57 | Upgrade
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| Other Financing Activities | -318.01 | -2,661 | -1,401 | -1,573 | -2,986 | Upgrade
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| Financing Cash Flow | -622.72 | -2,505 | -763.94 | -239.8 | -3,091 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.05 | 22.44 | 67.8 | -10.13 | -51.47 | Upgrade
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| Net Cash Flow | -22.32 | 290.3 | -2,012 | 2,375 | 105.66 | Upgrade
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| Free Cash Flow | 2,865 | 822.78 | 184.14 | 574.96 | 2,196 | Upgrade
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| Free Cash Flow Growth | 248.26% | 346.82% | -67.97% | -73.82% | - | Upgrade
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| Free Cash Flow Margin | 21.90% | 6.53% | 1.63% | 6.02% | 28.18% | Upgrade
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| Free Cash Flow Per Share | 10.85 | 2.93 | 0.63 | 1.94 | 7.36 | Upgrade
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| Cash Interest Paid | 38.31 | 87.1 | 83.41 | 161.43 | 268.18 | Upgrade
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| Cash Income Tax Paid | 673.74 | 960.48 | 963.25 | 574.94 | 367 | Upgrade
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| Levered Free Cash Flow | 4,094 | 5,445 | 2,640 | 1,371 | 8,453 | Upgrade
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| Unlevered Free Cash Flow | 4,106 | 5,478 | 2,732 | 1,417 | 8,596 | Upgrade
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| Change in Net Working Capital | 454.04 | -1,633 | 941.04 | 1,599 | -5,650 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.