FinVolution Group (FINV)
NYSE: FINV
· Real-Time Price · USD
7.21
-0.42 (-5.50%)
At close: Oct 03, 2025, 3:59 PM
7.24
0.42%
After-hours: Oct 03, 2025, 07:56 PM EDT
FinVolution Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 747M | 746.41M | 680.71M | n/a | 551.14M | 531.98M | 2.38B | 565.96M | 554.43M | 695.88M | 1.75B | 599.03M | 581.21M | 534.66M | 655.85M | 636.34M | 626.38M | 590.37M |
Depreciation & Amortization | n/a | n/a | 84.99M | n/a | n/a | 19.15M | 61.84M | n/a | n/a | n/a | 65.01M | n/a | n/a | n/a | 69.23M | n/a | n/a | n/a |
Stock-Based Compensation | 39.32M | 34.68M | -70.28M | n/a | n/a | 30.29M | 34.22M | 30.38M | 31.46M | 20.36M | 21M | 23.14M | 24.79M | 20.1M | 95.21M | 21.44M | n/a | 15.44M |
Other Working Capital | n/a | -16.53M | 1.26B | n/a | n/a | -261.1M | -630.88M | n/a | n/a | n/a | -390.88M | n/a | n/a | n/a | -3.69M | n/a | n/a | n/a |
Other Non-Cash Items | -777.69M | 128.37M | -1.29B | 1.58B | 414.17M | 29.37M | -1.6B | -417.96M | -79.27M | -43.96M | -1.53B | -296.34M | -929.26M | -569.82M | -436.82M | -499.5M | -506.92M | -297.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -463.62M | n/a | n/a | n/a | -299.98M | n/a | n/a | n/a |
Change in Working Capital | n/a | -387.12M | 749.77M | n/a | n/a | -397.48M | -875.93M | n/a | n/a | n/a | 390.88M | n/a | n/a | n/a | 135.54M | n/a | n/a | n/a |
Operating Cash Flow | 8.63M | 522.34M | 155.4M | 1.58B | 965.31M | 213.31M | 3.6M | 178.37M | 506.62M | 672.29M | 301.41M | 325.84M | -323.26M | -35.15M | 219.04M | 136.84M | 119.46M | 293.07M |
Capital Expenditures | n/a | -9.93M | -27.76M | n/a | n/a | -4.54M | -538.1M | n/a | n/a | n/a | -52.77M | n/a | n/a | n/a | -55.27M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.25B | n/a | n/a | n/a | -12.71B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.03B | 365.2M | -745.55M | -1.9B | -577.52M | 925.54M | 433.85M | 591.07M | -880.72M | 1.81B | 16.83B | -1.28B | 1.94B | -1.74B | 13.02B | 63.03M | 980.79M | 556.66M |
Investing Cash Flow | -1.03B | 365.2M | -745.55M | -1.9B | -577.52M | 925.54M | -104.25M | 591.07M | -880.72M | 1.81B | -471.88M | -1.28B | 1.94B | -1.74B | 256.19M | 63.03M | 980.79M | 556.66M |
Debt Repayment | n/a | 20.88M | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -13.67M | -643.21M | n/a | n/a | -194.02M | -694.52M | n/a | n/a | n/a | -340.78M | n/a | n/a | n/a | -25.99M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -441.33M | n/a | n/a | n/a | -430.35M | n/a | n/a | n/a | -372.48M | n/a | n/a | n/a | -317.57M | n/a | n/a | n/a |
Other Financial Acitivies | 658.03M | -205.54M | 1.49B | -253.74M | -479.77M | -97.09M | 136.14M | -110.92M | -518.63M | -886.72M | 267.46M | -56.25M | -695.03M | 401.23M | 1.07B | 328.44M | -455.12M | -869.44M |
Financial Cash Flow | 658.03M | -198.33M | 401.95M | -253.74M | -479.77M | -291.15M | -988.73M | -110.92M | -518.63M | -886.72M | -445.81M | -56.25M | -695.03M | 401.23M | 756.31M | 328.44M | -455.12M | -869.44M |
Net Cash Flow | -352.67M | 677.93M | -185.34M | -544.32M | -113.32M | 820.66M | -1.09B | 647.13M | -827.53M | 1.57B | -597.15M | -992.7M | 956.59M | -1.38B | 1.23B | 532.47M | 626.84M | -10.08M |
Free Cash Flow | 8.63M | 522.34M | 299.51M | 1.58B | 965.31M | 194.47M | 850.88M | 178.37M | 506.62M | 672.29M | 248.63M | 325.84M | -323.26M | -35.15M | 163.77M | 136.84M | 119.46M | 293.07M |