FINVOLUTION GROUP-ADR (FINV)
US31810T1016 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 2.28B | 2.50B | 1.97B | 2.37B | |||
| Depreciation Amortization | 22.52M | 23.80M | 37.30M | 51.80M | 57.70M | |||
| Income Taxes - Deferred | -596.54M | -369.10M | -265.90M | 166.20M | 91.90M | |||
| Change In Working Capital | -673.05M | -1.60B | -1.13B | 412.60M | -2.35B | |||
| Interest Paid | 87.10M | 83.40M | 161.40M | 268.20M | 95.00M | |||
| Taxes Paid | 960.48M | 963.20M | 574.90M | 367.00M | 145.80M | |||
| Other non cash items | 277.02M | -63.60M | -508.70M | -392.20M | -390.30M | |||
| OPERATING CASH FLOW | 1.41B | 268.80M | 630.20M | 2.21B | -215.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -538.10M | -52.80M | -55.30M | -32.00M | -48.70M | |||
| Other Investing Activity | 1.95B | -1.50B | 2.05B | 1.07B | -779.60M | |||
| INVESTING CASH FLOW | 1.41B | -1.55B | 1.99B | 1.04B | -828.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.76M | 0.00 | 0.00 | -235.00M | 210.00M | |||
| Stock Issued/Repurchased | -692.24M | -330.20M | 7.30M | -373.40M | -18.60M | |||
| Dividend Paid | -430.35M | -372.50M | -317.60M | -263.60M | -390.70M | |||
| Other Financing Activity | -1.44B | -93.20M | 70.40M | -2.22B | 1.95B | |||
| FINANCING CASH FLOW | -2.56B | -795.90M | -239.80M | -3.09B | 1.75B | |||
| Exchange Rate Effect | 22.44M | 67.80M | -10.10M | -51.50M | 11.30M | |||
| CHANGE IN CASH | 290.30M | -2.01B | 2.38B | 105.60M | 717.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.41B | 268.80M | 630.20M | 2.21B | -215.50M | |||
| Capital Expenditure | -538.10M | -52.80M | -55.30M | -32.00M | -48.70M | |||
| FREE CASH FLOW | 875.33M | 216.00M | 574.90M | 2.17B | -264.20M | |||
All data in CNY