FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
5.13
-0.02 (-0.39%)
Jan 30, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,803 | 2,388 | 2,383 | 2,281 | 2,509 | 1,973 |
Depreciation & Amortization | 84.99 | 84.99 | 61.84 | 65.01 | 69.23 | 96.43 |
Loss (Gain) From Sale of Assets | -853.78 | -853.78 | -1,049 | -1,174 | -1,216 | -1,113 |
Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - | - |
Loss (Gain) From Sale of Investments | -53.34 | -53.34 | -31.74 | -2.92 | 7.67 | 26.45 |
Stock-Based Compensation | 144.05 | 144.05 | 116.41 | 89.03 | 95.21 | 42.17 |
Provision & Write-off of Bad Debts | 317.05 | 317.05 | 253.95 | 390.88 | 139.23 | 144.66 |
Other Operating Activities | -1,106 | 380.13 | 361.61 | 176.31 | 45.51 | -53.71 |
Change in Accounts Receivable | -514.39 | -514.39 | -245.04 | -717.48 | -1,166 | -227.78 |
Change in Unearned Revenue | -361.01 | -361.01 | 76.87 | 712.33 | -164.9 | -666.14 |
Change in Income Taxes | 499.09 | 499.09 | 73.45 | -66.62 | 46.25 | 26.1 |
Change in Other Net Operating Assets | 1,264 | 1,264 | -630.89 | -1,564 | 157.08 | 1,330 |
Operating Cash Flow | 1,822 | 2,893 | 1,361 | 236.92 | 630.23 | 2,207 |
Operating Cash Flow Growth | -26.43% | 112.60% | 474.41% | -62.41% | -71.44% | - |
Capital Expenditures | -27.76 | -27.76 | -538.1 | -52.78 | -55.27 | -11.02 |
Cash Acquisitions | 101.44 | 101.44 | - | - | - | - |
Divestitures | -0.7 | -0.7 | 4 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -21 |
Investment in Securities | 146.45 | 146.45 | 438.7 | -2,238 | 826.5 | -1,858 |
Other Investing Activities | -311.99 | -16.35 | -1.5 | - | - | - |
Investing Cash Flow | -2,591 | -2,296 | 1,412 | -1,553 | 1,995 | 1,041 |
Short-Term Debt Issued | - | 28.09 | 5.76 | - | - | - |
Total Debt Issued | 28.09 | 28.09 | 5.76 | - | - | - |
Short-Term Debt Repaid | - | -28.26 | - | - | - | -235 |
Total Debt Repaid | -28.26 | -28.26 | - | - | - | -235 |
Net Debt Issued (Repaid) | -0.17 | -0.17 | 5.76 | - | - | -235 |
Issuance of Common Stock | 780 | 780 | 1,275 | 1,350 | 1,677 | 772.78 |
Repurchase of Common Stock | -643.21 | -643.21 | -694.52 | -340.78 | -25.99 | -379.98 |
Common Dividends Paid | -441.33 | -441.33 | -430.35 | -372.48 | -317.57 | -263.57 |
Other Financing Activities | 768.41 | -318.01 | -2,661 | -1,401 | -1,573 | -2,986 |
Financing Cash Flow | 463.71 | -622.72 | -2,505 | -763.94 | -239.8 | -3,091 |
Foreign Exchange Rate Adjustments | -19.72 | 3.05 | 22.44 | 67.8 | -10.13 | -51.47 |
Net Cash Flow | -325.06 | -22.32 | 290.3 | -2,012 | 2,375 | 105.66 |
Free Cash Flow | 1,795 | 2,865 | 822.78 | 184.14 | 574.96 | 2,196 |
Free Cash Flow Growth | -7.44% | 248.26% | 346.82% | -67.97% | -73.82% | - |
Free Cash Flow Margin | 12.80% | 21.90% | 6.53% | 1.63% | 6.02% | 28.18% |
Free Cash Flow Per Share | 6.78 | 10.85 | 2.93 | 0.63 | 1.94 | 7.36 |
Cash Interest Paid | 38.31 | 38.31 | 87.1 | 83.41 | 161.43 | 268.18 |
Cash Income Tax Paid | 673.74 | 673.74 | 960.48 | 963.25 | 574.94 | 367 |
Levered Free Cash Flow | 488.72 | 4,199 | 5,528 | 2,640 | 1,371 | 8,453 |
Unlevered Free Cash Flow | 500.83 | 4,211 | 5,561 | 2,732 | 1,417 | 8,596 |
Change in Working Capital | 166.21 | 166.21 | -1,322 | -2,005 | -1,394 | 628.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.