FinVolution Group American Depositary Receipt(FINV US)
$2.87-0.123.86%
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| Millions CNY (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,281.3 | 2,383.5 | 2,383.1 | 2,545.2 | |||||||||
| Depreciation & Amortization | 65.0 | 69.1 | - | 88.9 | |||||||||
| Stock Based Compensation | 89.0 | 116.4 | 144.1 | 149.0 | |||||||||
| Change in Working Capital | -2,281.3 | -1,269.6 | 749.8 | -1,197.0 | |||||||||
| Other Non-Cash Items | 578.4 | 114.0 | -383.8 | 281.5 | |||||||||
| Net Cash from Operating Activities | 268.8 | 1,413.4 | 2,893.2 | 1,867.6 | |||||||||
| -Investments in Property, Plant & Equipment | -52.8 | -538.1 | - | -84.2 | |||||||||
| -Acquisitions Net | - | 4.0 | - | -226.7 | |||||||||
| -Purchases of Investments | -17,254.5 | -11,997.8 | - | -8,107.4 | |||||||||
| Sales/Maturities of Investments | 3.2 | 12,436.5 | - | 7,907.8 | |||||||||
| Other Investing Activities | 15,750.9 | 1,508.9 | -2,295.8 | -1,673.2 | |||||||||
| Net Cash from Investing Activities | -1,553.2 | 1,413.5 | -2,295.8 | -2,183.7 | |||||||||
| Net Debt Issuance | - | 5.8 | -0.2 | 1,162.5 | |||||||||
| Net Stock Issuance | -340.8 | -694.5 | -643.2 | -756.7 | |||||||||
| -Net Dividends Paid | -372.5 | -430.4 | -441.3 | -510.2 | |||||||||
| Other Financing Activities | -82.6 | -1,439.9 | 462.0 | -90.2 | |||||||||
| Net Cash from Financing Activities | -795.9 | -2,559.1 | -622.7 | -194.7 | |||||||||
| Effect of Forex Changes | 67.8 | 22.4 | 3.1 | -38.3 | |||||||||
| Net Change in Cash | -2,012.5 | 290.3 | -22.3 | -549.1 | |||||||||
| Cash at End of Period | 6,479.1 | 6,769.4 | 6,747.1 | 6,198.0 | |||||||||
| Operating Cash Flow | 268.8 | 1,413.4 | 2,893.2 | 1,867.6 | |||||||||
| -Capital Expenditure | -52.8 | -538.1 | -27.8 | -93.4 | |||||||||
| Free Cash Flow | 216.1 | 875.3 | 2,865.4 | 1,774.2 | |||||||||
| Millions CNY (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,281.3 | 2,383.5 | 2,383.1 | 2,545.2 | |||||||||
| Depreciation & Amortization | 65.0 | 69.1 | - | 88.9 | |||||||||
| Stock Based Compensation | 89.0 | 116.4 | 144.1 | 149.0 | |||||||||
| Change in Working Capital | -2,281.3 | -1,269.6 | 749.8 | -1,197.0 | |||||||||
| Other Non-Cash Items | 578.4 | 114.0 | -383.8 | 281.5 | |||||||||
| Net Cash from Operating Activities | 268.8 | 1,413.4 | 2,893.2 | 1,867.6 | |||||||||
| -Investments in Property, Plant & Equipment | -52.8 | -538.1 | - | -84.2 | |||||||||
| -Acquisitions Net | - | 4.0 | - | -226.7 | |||||||||
| -Purchases of Investments | -17,254.5 | -11,997.8 | - | -8,107.4 | |||||||||
| Sales/Maturities of Investments | 3.2 | 12,436.5 | - | 7,907.8 | |||||||||
| Other Investing Activities | 15,750.9 | 1,508.9 | -2,295.8 | -1,673.2 | |||||||||
| Net Cash from Investing Activities | -1,553.2 | 1,413.5 | -2,295.8 | -2,183.7 | |||||||||
| Net Debt Issuance | - | 5.8 | -0.2 | 1,162.5 | |||||||||
| Net Stock Issuance | -340.8 | -694.5 | -643.2 | -756.7 | |||||||||
| -Net Dividends Paid | -372.5 | -430.4 | -441.3 | -510.2 | |||||||||
| Other Financing Activities | -82.6 | -1,439.9 | 462.0 | -90.2 | |||||||||
| Net Cash from Financing Activities | -795.9 | -2,559.1 | -622.7 | -194.7 | |||||||||
| Effect of Forex Changes | 67.8 | 22.4 | 3.1 | -38.3 | |||||||||
| Net Change in Cash | -2,012.5 | 290.3 | -22.3 | -549.1 | |||||||||
| Cash at End of Period | 6,479.1 | 6,769.4 | 6,747.1 | 6,198.0 | |||||||||
| Operating Cash Flow | 268.8 | 1,413.4 | 2,893.2 | 1,867.6 | |||||||||
| -Capital Expenditure | -52.8 | -538.1 | -27.8 | -93.4 | |||||||||
| Free Cash Flow | 216.1 | 875.3 | 2,865.4 | 1,774.2 | |||||||||