FinVolution Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,545	2,388	2,383	2,281	2,495
Depreciation & Amortization	66.48	69.49	22.52	23.83	37.28
Stock-Based Compensation	149.05	144.05	116.41	89.03	95.21
Other Adjustments	118.6	-596.07	-435.93	-521.65	-869.84
Change in Receivables	-47.28	-514.39	-245.04	-717.48	-1,166
Changes in Accrued Expenses	331.67	186.01	-22.71	177.04	139.46
Changes in Income Taxes Payable	-527.54	499.09	73.45	-66.62	46.25
Changes in Unearned Revenue	-9.96	5.08	-	-3.33	4.99
Changes in Other Operating Activities	-758.63	712.06	-531.31	-1,025	-152.27
Operating Cash Flow	1,868	2,893	1,361	236.92	630.23
Operating Cash Flow Growth	-35.45%	112.60%	474.41%	-62.41%	-71.44%
Capital Expenditures	-84.19	-27.76	-538.1	-52.78	-55.27
Purchases of Intangible Assets	-9.16	-	-	-	-
Purchases of Investments	-8,107	-7,379	-11,998	-17,255	-12,708
Proceeds from Sale of Investments	7,908	7,526	12,437	15,017	13,535
Payments for Business Acquisitions	-216.81	101.44	-	-	-
Proceeds from Business Divestments	-9.91	-0.7	4	-	-
Other Investing Activities	-1,664	-2,515	1,507	737.21	1,224
Investing Cash Flow	-2,184	-2,296	1,412	-1,553	1,995
Short-Term Debt Issued	213.84	28.09	5.76	-	-
Short-Term Debt Repaid	-42.1	-28.26	-	-	-
Net Short-Term Debt Issued (Repaid)	171.74	-0.17	5.76	-	-
Long-Term Debt Issued	2,586	780	1,273	1,339	1,644
Long-Term Debt Repaid	-1,596	-439.6	-2,735	-1,436	-1,574
Net Long-Term Debt Issued (Repaid)	990.06	340.4	-1,463	-96.74	69.45
Issuance of Common Stock	10.26	-	2.28	10.59	33.34
Repurchase of Common Stock	-767	-643.21	-694.52	-340.78	-25.99
Net Common Stock Issued (Repurchased)	-756.74	-643.21	-692.24	-330.19	7.35
Common Dividends Paid	-510.2	-441.33	-430.35	-372.48	-317.57
Other Financing Activities	-89.55	121.59	74.61	35.47	0.97
Financing Cash Flow	-194.7	-622.72	-2,505	-763.94	-239.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-38.31	3.05	22.44	67.8	-10.13
Net Cash Flow	-549.1	-22.32	290.3	-2,012	2,375
Free Cash Flow	1,783	2,865	822.78	184.14	574.96
Free Cash Flow Growth	-37.76%	248.26%	346.82%	-67.97%	-73.82%
FCF Margin	13.14%	21.93%	6.56%	1.65%	6.07%
Free Cash Flow Per Share	6.68	10.85	2.93	0.63	1.94
Levered Free Cash Flow	2,728	4,177	-27.03	1,252	2,572
Unlevered Free Cash Flow	1,409	3,572	1,049	1,150	2,404

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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