FinVolution Group (FINV)
USD 6.81
(-2.01%)
USD 6.81
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 268.83 Million | 630.22 Million | 2.2 Billion | -215.52 Million | 1.88 Billion |
| Net Income | 2.38 Billion | 2.28 Billion | 2.49 Billion | 1.96 Billion | 2.37 Billion | 2.46 Billion |
| Depreciation & Amortization | 69.09 Million | 65 Million | 69.23 Million | 96.43 Million | 107.08 Million | 42.16 Million |
| Deferred income taxes | - | -463.62 Million | 580.27 Million | 151.33 Million | -6.97 Million | -27.7 Million |
| Stock-based compensation | 116.4 Million | 89.03 Million | 95.21 Million | 42.16 Million | 42.26 Million | 50.31 Million |
| Change in working capital | -1.26 Billion | 390.88 Million | -1.39 Billion | 578.77 Million | -2.2 Billion | -703.88 Million |
| Other non-cash items | -1.04 Billion | -2.09 Billion | -1.21 Billion | -630.38 Million | -531.29 Million | 54.61 Million |
| Investing Cash Flow | 1.41 Billion | -1.55 Billion | 1.99 Billion | 1.04 Billion | -828.21 Million | -1.44 Billion |
| Investments in PPE | -538.09 Million | -52.77 Million | -55.27 Million | -32.01 Million | -48.65 Million | -88.7 Million |
| Acquisitions | 4 Million | - | - | -21 Million | - | 5.12 Million |
| Investment purchases | -11.99 Billion | -17.25 Billion | -12.7 Billion | -8.03 Billion | -4.7 Billion | -12.95 Billion |
| Sales/Maturities of investments | 12.43 Billion | 3.15 Million | 13.53 Billion | 6.18 Billion | 5.55 Billion | 13.12 Billion |
| Other Investing Activities | 1.5 Billion | 15.75 Billion | 1.22 Billion | 2.95 Billion | -1.62 Billion | -1.53 Billion |
| Financing Cash Flow | -2.55 Billion | -795.85 Million | -239.8 Million | -3.09 Billion | 1.74 Billion | 530.09 Million |
| Debt repayment | -5.75 Million | - | - | -235 Million | -25 Million | -63.68 Million |
| Dividends payments | -430.35 Million | -372.48 Million | -317.56 Million | -263.56 Million | -390.71 Million | - |
| Common Stock Repurchased | -694.52 Million | -340.78 Million | -25.99 Million | -379.98 Million | -42.27 Million | -452.26 Million |
| Common Stock Issuance | - | - | - | 6.61 Million | 266.59 Million | - |
| Other Financing Activities | -1.44 Billion | -82.59 Million | 103.76 Million | -2.21 Billion | 1.94 Billion | 1.04 Billion |
| Accounts receivables | -245.04 Million | 390.88 Million | -1.16 Billion | -248.33 Million | -332.14 Million | -746.75 Million |
| Accounts payables | - | - | - | - | -220.4 Million | -208.93 Million |
| Inventory | - | - | - | - | -1.63 Billion | 292.46 Million |
| Other working capital | -519.67 Million | -390.88 Million | -227.47 Million | 827.11 Million | -17.86 Million | -40.66 Million |
| Cash at beginning of period | 6.47 Billion | 8.49 Billion | 6.11 Billion | 6.01 Billion | 5.29 Billion | 4.28 Billion |
| Cash at end of period | 6.76 Billion | 6.47 Billion | 8.49 Billion | 6.11 Billion | 6.01 Billion | 5.29 Billion |
| Capital Expenditure | -538.09 Million | -52.77 Million | -55.27 Million | -32.01 Million | -48.65 Million | -88.7 Million |
| Effect of forex changes on cash | 22.44 Million | 67.79 Million | -10.13 Million | -51.47 Million | 11.25 Million | 41.97 Million |
| Net cash flow / Change in cash | 290.3 Million | -2.01 Billion | 2.37 Billion | 105.65 Million | 717.02 Million | 1.01 Billion |
| Free Cash Flow | 875.32 Million | 216.05 Million | 574.95 Million | 2.17 Billion | -264.18 Million | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 551.14 Million | 527.7 Million | 2.38 Billion | 524.55 Million | 565.95 Million | 554.43 Million |
| Depreciation & Amortization | - | - | 69.09 Million | 61.84 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40.1 Million | 30.28 Million | 116.4 Million | 34.21 Million | 30.37 Million | 31.45 Million |
| Change in working capital | - | - | -1.26 Billion | -823.37 Million | - | - |
| Other non-cash items | 374.06 Million | -557.99 Million | -1.04 Billion | -502.62 Million | -417.96 Million | -79.27 Million |
| Investing Cash Flow | -577.51 Million | 925.54 Million | 1.41 Billion | 1.33 Billion | 591.06 Million | -880.71 Million |
| Investments in PPE | - | - | -538.09 Million | -538.09 Million | - | - |
| Acquisitions | - | - | 4 Million | - | - | - |
| Investment purchases | - | - | -11.99 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 12.43 Billion | - | - | - |
| Other Investing Activities | -577.51 Million | 925.54 Million | 1.5 Billion | -102.74 Million | 591.06 Million | -880.71 Million |
| Financing Cash Flow | -479.76 Million | -291.14 Million | -2.55 Billion | -2.54 Billion | -110.92 Million | -518.63 Million |
| Debt repayment | - | - | -5.75 Million | - | - | - |
| Dividends payments | - | - | -430.35 Million | -430.35 Million | - | - |
| Common Stock Repurchased | - | - | -694.52 Million | -694.52 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -479.76 Million | -291.14 Million | -1.44 Billion | -1.04 Billion | -110.92 Million | -518.63 Million |
| Accounts receivables | - | - | -245.04 Million | -245.04 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -519.67 Million | -578.33 Million | - | - |
| Cash at beginning of period | 7.59 Billion | 6.76 Billion | 6.47 Billion | 1.07 Billion | 7.21 Billion | 8.04 Billion |
| Cash at end of period | 7.47 Billion | 7.59 Billion | 6.76 Billion | 6.76 Billion | 7.86 Billion | 7.21 Billion |
| Capital Expenditure | - | - | -538.09 Million | -538.09 Million | - | - |
| Effect of forex changes on cash | -21.34 Million | -8.2 Million | 22.44 Million | 24 Million | -11.38 Million | 65.2 Million |
| Net cash flow / Change in cash | -113.31 Million | 820.65 Million | 290.3 Million | 5.69 Billion | 647.13 Million | -827.52 Million |
| Free Cash Flow | 965.31 Million | 194.46 Million | 875.32 Million | 850.88 Million | 178.37 Million | 506.61 Million |
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