FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
10.11
+0.48 (4.98%)
At close: Apr 1, 2025, 4:00 PM
10.38
+0.27 (2.70%)
After-hours: Apr 1, 2025, 8:00 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2,383 | 2,341 | 2,266 | 2,509 | 1,973 | Upgrade
|
| Depreciation & Amortization | - | 61.84 | 59.92 | 69.23 | 96.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,049 | -1,174 | -1,216 | -1,113 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.74 | -2.92 | 7.67 | 26.45 | Upgrade
|
| Stock-Based Compensation | - | 116.41 | 89.03 | 95.21 | 42.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 253.95 | 390.88 | 139.23 | 144.66 | Upgrade
|
| Other Operating Activities | 510.01 | 404.26 | 196.27 | 45.51 | -53.71 | Upgrade
|
| Change in Accounts Receivable | - | -245.04 | -717.48 | -1,166 | -227.78 | Upgrade
|
| Change in Unearned Revenue | - | 76.87 | 712.33 | -164.9 | -666.14 | Upgrade
|
| Change in Income Taxes | - | 73.45 | -66.62 | 46.25 | 26.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -578.33 | -1,532 | 157.08 | 1,330 | Upgrade
|
| Operating Cash Flow | 2,893 | 1,413 | 268.83 | 630.23 | 2,207 | Upgrade
|
| Operating Cash Flow Growth | 104.69% | 425.76% | -57.34% | -71.44% | - | Upgrade
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| Capital Expenditures | - | -538.1 | -52.78 | -55.27 | -11.02 | Upgrade
|
| Divestitures | - | 4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -21 | Upgrade
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| Investment in Securities | - | 438.7 | -2,238 | 826.5 | -1,858 | Upgrade
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| Other Investing Activities | -2,296 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,296 | 1,413 | -1,553 | 1,995 | 1,041 | Upgrade
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| Short-Term Debt Issued | - | 5.76 | - | - | - | Upgrade
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| Total Debt Issued | - | 5.76 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -235 | Upgrade
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| Total Debt Repaid | - | - | - | - | -235 | Upgrade
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| Net Debt Issued (Repaid) | - | 5.76 | - | - | -235 | Upgrade
|
| Issuance of Common Stock | - | 1,275 | 1,350 | 1,677 | 772.78 | Upgrade
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| Repurchase of Common Stock | - | -694.52 | -340.78 | -25.99 | -379.98 | Upgrade
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| Common Dividends Paid | - | -430.35 | -372.48 | -317.57 | -263.57 | Upgrade
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| Other Financing Activities | -622.72 | -2,715 | -1,433 | -1,573 | -2,986 | Upgrade
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| Financing Cash Flow | -622.72 | -2,559 | -795.86 | -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 | 2,893 | 875.33 | 216.06 | 574.96 | 2,196 | Upgrade
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| Free Cash Flow Growth | 230.52% | 305.14% | -62.42% | -73.82% | - | Upgrade
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| Free Cash Flow Margin | 22.14% | 6.95% | 1.92% | 6.02% | 28.18% | Upgrade
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| Free Cash Flow Per Share | 10.96 | 3.12 | 0.74 | 1.94 | 7.36 | Upgrade
|
| Cash Interest Paid | - | 87.1 | 83.41 | 161.43 | 268.18 | Upgrade
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| Cash Income Tax Paid | - | 960.48 | 963.25 | 574.94 | 367 | Upgrade
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| Levered Free Cash Flow | 4,424 | 5,492 | 2,724 | 1,371 | 8,453 | Upgrade
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| Unlevered Free Cash Flow | 4,424 | 5,525 | 2,816 | 1,417 | 8,596 | Upgrade
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| Change in Net Working Capital | 171.75 | -1,598 | 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.