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FinVolution Group (FINV)

NYSE - NYSE Delayed price. Currency in USD
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4.7200-0.1000 (-2.07%)
At close: 04:00PM EDT
4.7200 0.00 (0.00%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,370,761
2,340,835
2,266,382
2,508,947
1,972,700
-
Depreciation & amortisation
-
69,090
65,006
69,233
96,433
-
Stock-based compensation
-
116,407
89,030
95,213
42,169
-
Change in working capital
-
-1,269,597
-1,972,688
-1,393,642
628,368
-
Accounts receivable
-
-245,041
-717,481
-1,166,166
-227,784
-
Accounts payable
-
-
-
-
-
-220,404
Other working capital
131,193
875,328
216,058
574,956
2,174,892
-
Other non-cash items
-
-1,049,379
-1,174,204
-1,216,170
-1,113,337
-
Net cash provided by operating activities
186,464
1,413,423
268,833
630,227
2,206,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-538,095
-52,775
-55,271
-32,017
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-11,997,777
-17,254,472
-12,708,046
-8,037,829
-
Sales/maturities of investments
-
12,436,472
15,016,806
13,534,543
6,180,251
-
Other investing activities
-
1,508,890
737,213
1,223,619
2,931,091
-
Net cash used for investing activities
-825,157
1,413,490
-1,553,228
1,994,845
1,041,496
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-235,000
-25,000
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-694,521
-340,781
-25,991
-379,984
-
Dividends paid
-
-430,353
-372,483
-317,569
-263,569
-
Other financing activities
-
-1,442,213
-93,182
70,421
-2,219,343
-
Net cash used provided by (used for) financing activities
-
-2,559,051
-795,856
-239,800
-3,091,279
-
Net change in cash
-189,389
290,303
-2,012,454
2,375,140
105,656
-
Cash at beginning of period
7,265,629
6,479,087
8,491,541
6,116,401
6,010,745
-
Cash at end of period
7,033,201
6,769,390
6,479,087
8,491,541
6,116,401
-
Free cash flow
Operating cash flow
186,464
1,413,423
268,833
630,227
2,206,909
-
Capital expenditure
-
-538,095
-52,775
-55,271
-32,017
-
Free cash flow
131,193
875,328
216,058
574,956
2,174,892
-