FinVolution Group
NYSE:FINV

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FinVolution Group
NYSE:FINV
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Price: 6.055 USD -3.89% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
FinVolution Group

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(30)
208
502
935
1 508
0
1 083
0
0
0
2 470
0
0
0
2 375
0
0
0
1 969
0
0
0
2 495
0
0
0
2 281
0
0
0
0
Depreciation & Amortization
9
8
12
14
16
0
23
0
0
0
42
0
0
0
58
0
0
0
52
0
0
0
37
0
0
0
24
0
0
0
23
Change in Deffered Taxes
(30)
(25)
(17)
14
39
0
(97)
0
0
0
56
0
0
0
92
0
0
0
166
0
0
0
(266)
0
0
0
(369)
0
0
0
(597)
Stock-Based Compensation
0
0
0
0
0
0
106
0
0
0
50
0
0
0
42
0
0
0
42
0
0
0
95
0
0
0
89
0
0
0
116
Other Non-Cash Items
(137)
(193)
(265)
(461)
(588)
0
469
0
0
0
(303)
0
0
0
(390)
0
0
0
(392)
0
0
0
(509)
0
0
0
(64)
0
0
0
277
Cash Taxes Paid
0
0
0
21
122
0
216
0
0
0
180
0
0
0
146
0
0
0
367
0
0
0
575
0
0
0
963
0
0
0
960
Cash Interest Paid
1
0
1
0
1
0
5
0
0
0
58
0
0
0
95
0
0
0
268
0
0
0
161
0
0
0
83
0
0
0
87
Change in Working Capital
126
274
302
311
308
1 518
387
380
458
300
(381)
6
473
862
(2 349)
(1 274)
(642)
(1 366)
413
3 083
1 814
1 160
(1 128)
302
(3)
186
(1 604)
976
1 806
1 659
(673)
Cash from Operating Activities
(63)
N/A
271
N/A
534
+97%
813
+52%
1 283
+58%
1 683
+31%
1 865
+11%
1 621
-13%
1 226
-24%
1 777
+45%
1 885
+6%
2 272
+21%
2 738
+21%
3 127
+14%
(216)
N/A
(1 274)
-491%
(642)
+50%
(1 366)
-113%
2 207
N/A
3 083
+40%
1 814
-41%
1 160
-36%
630
-46%
302
-52%
(3)
N/A
186
N/A
269
+44%
976
+263%
1 806
+85%
1 659
-8%
1 413
-15%
Investing Cash Flow
Capital Expenditures
(32)
(33)
(30)
(38)
(58)
0
(91)
0
0
0
(89)
0
0
0
(49)
0
0
0
(32)
0
0
0
(55)
0
0
0
(53)
0
0
0
(538)
Other Items
(443)
(515)
(633)
(889)
(340)
(1 745)
(2 405)
(2 280)
(1 880)
(1 458)
(1 358)
(1 402)
(2 971)
(1 825)
(780)
(819)
81
(123)
1 074
1 859
2 931
3 170
2 050
(305)
518
(825)
(1 501)
1 996
(827)
1 044
1 952
Cash from Investing Activities
(476)
N/A
(548)
-15%
(663)
-21%
(928)
-40%
(398)
+57%
(1 753)
-340%
(2 496)
-42%
(2 357)
+6%
(1 928)
+18%
(1 549)
+20%
(1 447)
+7%
(1 490)
-3%
(3 060)
-105%
(1 914)
+37%
(828)
+57%
(819)
+1%
81
N/A
(123)
N/A
1 042
N/A
1 859
+78%
2 931
+58%
3 170
+8%
1 995
-37%
(305)
N/A
518
N/A
(825)
N/A
(1 553)
-88%
1 996
N/A
(827)
N/A
1 044
N/A
1 413
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 646
0
0
0
(485)
0
0
0
(19)
0
0
0
(373)
0
0
0
7
0
0
0
(330)
0
0
0
(692)
Net Issuance of Debt
0
(25)
(20)
0
0
0
0
0
0
0
23
0
0
0
210
0
0
0
(235)
0
0
0
0
0
0
0
0
0
0
0
6
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(391)
0
0
0
(264)
0
0
0
(318)
0
0
0
(373)
0
0
0
(430)
Other
371
461
459
276
88
461
487
424
345
145
992
1 641
1 818
1 840
1 949
734
(335)
(1 223)
(2 219)
(3 530)
(2 983)
(2 052)
70
1 031
791
406
(93)
(2 084)
(1 907)
(1 962)
(1 442)
Cash from Financing Activities
657
N/A
436
-34%
439
+1%
276
-37%
88
-68%
461
+424%
2 133
+363%
2 070
-3%
1 991
-4%
1 791
-10%
530
-70%
1 179
+122%
1 356
+15%
1 378
+2%
1 750
+27%
734
-58%
(335)
N/A
(1 223)
-265%
(3 091)
-153%
(3 530)
-14%
(2 983)
+15%
(2 052)
+31%
(240)
+88%
1 031
N/A
791
-23%
406
-49%
(796)
N/A
(2 084)
-162%
(1 907)
+8%
(1 962)
-3%
(2 559)
-30%
Change in Cash
Effect of Foreign Exchange Rates
2
1
3
3
2
2
(15)
(56)
(7)
30
42
68
35
15
11
30
17
(28)
(52)
(45)
(67)
(35)
(10)
(22)
29
43
68
44
76
47
22
Net Change in Cash
120
N/A
160
+33%
312
+95%
163
-48%
975
+497%
393
-60%
1 486
+278%
1 277
-14%
1 282
+0%
2 049
+60%
1 010
-51%
2 028
+101%
1 070
-47%
2 606
+144%
717
-72%
(1 329)
N/A
(879)
+34%
(2 741)
-212%
106
N/A
1 367
+1 195%
1 695
+24%
2 243
+32%
2 375
+6%
1 006
-58%
1 336
+33%
(189)
N/A
(2 013)
-963%
932
N/A
(852)
N/A
787
N/A
290
-63%
Free Cash Flow
Free Cash Flow
(95)
N/A
238
N/A
504
+112%
774
+54%
1 225
+58%
1 683
+37%
1 774
+5%
1 621
-9%
1 226
-24%
1 777
+45%
1 796
+1%
2 272
+26%
2 738
+21%
3 127
+14%
(264)
N/A
(1 274)
-382%
(642)
+50%
(1 366)
-113%
2 175
N/A
3 083
+42%
1 814
-41%
1 160
-36%
575
-50%
302
-47%
(3)
N/A
186
N/A
216
+16%
976
+352%
1 806
+85%
1 659
-8%
875
-47%

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