FINVOLUTION GROUP-ADR (FINV) Stock Cash Flow

NYSE:FINV • US31810T1016

5.24 USD
+0.01 (+0.19%)
At close: Mar 13, 2026
5.185 USD
-0.06 (-1.05%)
After Hours: 3/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FINV Net Income ChartFINV Net Income over time chart
N/A2.39B2.38B2.28B2.50B
Depreciation Amortization
FINV Depreciation Amortization ChartFINV Depreciation Amortization over time chart
N/A69.49M22.52M23.82M37.28M
Income Taxes - Deferred
FINV Income Taxes - Deferred ChartFINV Income Taxes - Deferred over time chart
N/A-721.64M-596.54M-369.06M-265.90M
Change In Working Capital
FINV Change In Working Capital ChartFINV Change In Working Capital over time chart
2.26B887.84M-673.05M-1.60B-1.13B
Interest Paid
FINV Interest Paid ChartFINV Interest Paid over time chart
N/A38.31M87.10M83.41M161.43M
Taxes Paid
FINV Taxes Paid ChartFINV Taxes Paid over time chart
N/A673.74M960.48M963.25M574.94M
Other non cash items
FINV Other non cash items ChartFINV Other non cash items over time chart
N/A269.62M277.02M-63.56M-508.72M
OPERATING CASH FLOW
FINV OPERATING CASH FLOW ChartFINV OPERATING CASH FLOW over time chart
2.26B2.89B1.41B268.83M630.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FINV Capital Expenditure ChartFINV Capital Expenditure over time chart
N/A-27.76M-538.10M-52.77M-55.27M
Other Investing Activity
FINV Other Investing Activity ChartFINV Other Investing Activity over time chart
-3.30B-2.27B1.95B-1.50B2.05B
INVESTING CASH FLOW
FINV INVESTING CASH FLOW ChartFINV INVESTING CASH FLOW over time chart
-3.30B-2.30B1.41B-1.55B1.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FINV Debt Issued/Reduced ChartFINV Debt Issued/Reduced over time chart
N/A-168.00K5.76M0.000.00
Stock Issued/Repurchased
FINV Stock Issued/Repurchased ChartFINV Stock Issued/Repurchased over time chart
N/A-643.21M-692.24M-330.19M7.35M
Dividend Paid
FINV Dividend Paid ChartFINV Dividend Paid over time chart
N/A-441.33M-430.35M-372.48M-317.57M
Other Financing Activity
FINV Other Financing Activity ChartFINV Other Financing Activity over time chart
607.90M461.99M-1.44B-93.18M70.42M
FINANCING CASH FLOW
FINV FINANCING CASH FLOW ChartFINV FINANCING CASH FLOW over time chart
607.90M-622.72M-2.56B-795.86M-239.80M
 
Exchange Rate Effect
FINV Exchange Rate Effect ChartFINV Exchange Rate Effect over time chart
27.09M3.05M22.44M67.80M-10.13M
CHANGE IN CASH
FINV CHANGE IN CASH ChartFINV CHANGE IN CASH over time chart
-404.39M-22.32M290.30M-2.01B2.38B
 
FREE CASH FLOW
Operating Cash Flow
FINV Operating Cash Flow ChartFINV Operating Cash Flow over time chart
2.26B2.89B1.41B268.83M630.23M
Capital Expenditure
FINV Capital Expenditure ChartFINV Capital Expenditure over time chart
N/A-27.76M-538.10M-52.77M-55.27M
FREE CASH FLOW
FINV FREE CASH FLOW ChartFINV FREE CASH FLOW over time chart
2.26B2.87B875.33M216.06M574.96M

All data in CNY

Charts

FINV Operating and Free Cash Flow chartFINV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B