FinVolution Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	2,173	2,341	2,266	2,509	1,973	2,373	Upgrade
Depreciation & Amortization	-	69.09	65.01	69.23	96.43	107.09	Upgrade
Share-Based Compensation	-	116.41	89.03	95.21	42.17	42.26	Upgrade
Other Operating Activities	-1,237.05	-1,112.91	-2,151.59	-2,043.17	95.61	-2,737.72	Upgrade
Operating Cash Flow	935.6	1,413	268.83	630.23	2,207	-215.52	Upgrade
Operating Cash Flow Growth	-4.17%	425.76%	-57.34%	-71.44%	-	-	Upgrade
Capital Expenditures	-538.1	-538.1	-52.78	-55.27	-11.02	-48.66	Upgrade
Acquisitions	-	4	0	0	0	0	Upgrade
Change in Investments	-	1,948	-1,500.45	2,050	1,074	-779.56	Upgrade
Other Investing Activities	1,071	-	-	-	-21	-	Upgrade
Investing Cash Flow	533.15	1,413	-1,553.23	1,995	1,041	-828.22	Upgrade
Dividends Paid	-	-430.35	-372.48	-317.57	-263.57	-390.72	Upgrade
Share Issuance / Repurchase	-	-692.24	-330.19	7.35	-373.37	-10.68	Upgrade
Debt Issued / Paid	-	5.76	0	0	-235	210	Upgrade
Other Financing Activities	-1,963.48	-1,442.21	-93.18	70.42	-2,219.34	1,941	Upgrade
Financing Cash Flow	-1,963.48	-2,559.05	-795.86	-239.8	-3,091.28	1,750	Upgrade
Exchange Rate Effect	40.64	22.44	67.8	-10.13	-51.47	11.25	Upgrade
Net Cash Flow	-454.09	290.3	-2,012.45	2,375	105.66	717.02	Upgrade
Free Cash Flow	397.51	875.33	216.06	574.96	2,196	-264.18	Upgrade
Free Cash Flow Growth	-56.96%	305.14%	-62.42%	-73.82%	-	-	Upgrade
Free Cash Flow Margin	3.14%	6.98%	1.94%	6.07%	29.03%	-4.43%	Upgrade
Free Cash Flow Per Share	1.51	3.18	0.77	2.02	7.43	-0.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).