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FINVOLUTION GROUP-ADR (FINV) Stock Cash Flow

NYSE:FINV - New York Stock Exchange, Inc. - US31810T1016 - ADR - Currency: USD

8.52  -0.1 (-1.16%)

After market: 8.48 -0.04 (-0.47%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FINV Net Income ChartFINV Net Income over time chart
N/AN/A2.28B2.50B1.97B
Depreciation Amortization
FINV Depreciation Amortization ChartFINV Depreciation Amortization over time chart
N/A22.52M23.80M37.30M51.80M
Income Taxes - Deferred
FINV Income Taxes - Deferred ChartFINV Income Taxes - Deferred over time chart
N/A-596.54M-369.10M-265.90M166.20M
Change In Working Capital
FINV Change In Working Capital ChartFINV Change In Working Capital over time chart
1.39B-673.05M-1.60B-1.13B412.60M
Interest Paid
FINV Interest Paid ChartFINV Interest Paid over time chart
N/A87.10M83.40M161.40M268.20M
Taxes Paid
FINV Taxes Paid ChartFINV Taxes Paid over time chart
N/A960.48M963.20M574.90M367.00M
Other non cash items
FINV Other non cash items ChartFINV Other non cash items over time chart
N/A277.02M-63.60M-508.70M-392.20M
OPERATING CASH FLOW
FINV OPERATING CASH FLOW ChartFINV OPERATING CASH FLOW over time chart
1.39B1.41B268.80M630.20M2.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FINV Capital Expenditure ChartFINV Capital Expenditure over time chart
N/A-538.10M-52.80M-55.30M-32.00M
Other Investing Activity
FINV Other Investing Activity ChartFINV Other Investing Activity over time chart
836.32M1.95B-1.50B2.05B1.07B
INVESTING CASH FLOW
FINV INVESTING CASH FLOW ChartFINV INVESTING CASH FLOW over time chart
836.32M1.41B-1.55B1.99B1.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FINV Debt Issued/Reduced ChartFINV Debt Issued/Reduced over time chart
N/A5.76M0.000.00-235.00M
Stock Issued/Repurchased
FINV Stock Issued/Repurchased ChartFINV Stock Issued/Repurchased over time chart
N/A-692.24M-330.20M7.30M-373.40M
Dividend Paid
FINV Dividend Paid ChartFINV Dividend Paid over time chart
N/A-430.35M-372.50M-317.60M-263.60M
Other Financing Activity
FINV Other Financing Activity ChartFINV Other Financing Activity over time chart
-1.92B-1.44B-93.20M70.40M-2.22B
FINANCING CASH FLOW
FINV FINANCING CASH FLOW ChartFINV FINANCING CASH FLOW over time chart
-1.92B-2.56B-795.90M-239.80M-3.09B
 
Exchange Rate Effect
FINV Exchange Rate Effect ChartFINV Exchange Rate Effect over time chart
-45.91M22.44M67.80M-10.10M-51.50M
CHANGE IN CASH
FINV CHANGE IN CASH ChartFINV CHANGE IN CASH over time chart
260.04M290.30M-2.01B2.38B105.60M
 
FREE CASH FLOW
Operating Cash Flow
FINV Operating Cash Flow ChartFINV Operating Cash Flow over time chart
1.39B1.41B268.80M630.20M2.21B
Capital Expenditure
FINV Capital Expenditure ChartFINV Capital Expenditure over time chart
N/A-538.10M-52.80M-55.30M-32.00M
FREE CASH FLOW
FINV FREE CASH FLOW ChartFINV FREE CASH FLOW over time chart
1.39B875.33M216.00M574.90M2.17B

All data in CNY

Charts

FINV Operating and Free Cash Flow chartFINV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B